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Howmet Aerospace
HWM

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
1401
Gunderson Capital Management
South Carolina
– -$2.1M -10,679 Closed
O
1402
Ossiam
France
– -$1.6M -8,179 Closed
NP
1403
NorthRock Partners
Minnesota
– -$1.19M -6,041 Closed
NSEDCP
1404
NJ State Employees Deferred Compensation Plan
New Jersey
– -$981K -5,000 Closed
OQS
1405
Occudo Quantitative Strategies
Florida
– -$884K -4,506 Closed
SP
1406
Sherman Porfolios
Idaho
– -$734K -3,739 Closed
OPWM
1407
Oregon Pacific Wealth Management
Oregon
– -$606K -3,090 Closed
BJL
1408
Brighton Jones LLC
Washington
– -$606K -3,089 Closed
TSW
1409
Three Seasons Wealth
Utah
– -$604K -3,077 Closed
P
1410
Pitcairn
Pennsylvania
– -$593K -3,023 Closed
JWM
1411
Jackson Wealth Management
Florida
– -$550K -2,805 Closed
FTUS
1412
Flow Traders U.S.
New York
– -$542K -2,760 Closed
RFG
1413
Range Financial Group
Oregon
– -$540K -2,750 Closed
VF
1414
Virtu Financial
New York
– -$484K -2,465 Closed
WIA
1415
Wealthedge Investment Advisors
New York
– -$479K -2,439 Closed
I
1416
InceptionR
California
– -$412K -2,100 Closed
QFA
1417
Quantum Financial Advisors
California
– -$356K -1,815 Closed
BONST
1418
Bank of Nova Scotia Trust
Ontario, Canada
– -$354K -1,805 Closed
FBFS
1419
First Business Financial Services
Wisconsin
– -$327K -1,666 Closed
VC
1420
Vicus Capital
Pennsylvania
– -$305K -1,555 Closed
SA
1421
Sonoma Allocations
California
– -$288K -1,503 Closed
PA
1422
PharVision Advisers
Florida
– -$247K -1,259 Closed
PG
1423
Patten Group
Tennessee
– -$243K -1,240 Closed
AWA
1424
Arete Wealth Advisors
Illinois
– -$237K -1,205 Closed
BFA
1425
Brendel Financial Advisors
New Hampshire
– -$231K -1,178 Closed
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