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Name Holding Trade Value Shares
Change
Change in
Stake
FA
351
Fagan Associates
New York
– -$612K -8,795 Closed
GCA
352
Gideon Capital Advisors
New York
– -$429K -6,171 Closed
Verition Fund Management
353
Verition Fund Management
Connecticut
– -$426K -6,118 Closed
NIMI
354
Natixis Investment Managers International
France
– -$412K -5,921 Closed
SSG
355
Summit Securities Group
New York
– -$391K -5,622 Closed
Walleye Trading
356
Walleye Trading
New York
– -$304K -4,375 Closed
RBC
357
Ronald Blue & Co
Georgia
– -$263K -3,781 Closed
RCM
358
Rotella Capital Management
Washington
– -$243K -3,500 Closed
LPL Financial
359
LPL Financial
California
– -$236K -3,344 Closed
B
360
Bailard
California
– -$227K -3,270 Closed
PCM
361
Prelude Capital Management
New York
– -$71K -1,015 Closed
FCE
362
Fiera Capital (Europe)
Cayman Islands
– -$68K -973 Closed
AIM
363
Arcadia Investment Management
Michigan
– -$20K -300 Closed
SEC
364
Seven Eight Capital
New York
– -$19K -280 Closed
AA
365
Apriem Advisors
California
– -$14K -200 Closed
IRS
366
Invictus RG (Singapore)
Singapore
– -$10K -149 Closed
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
– -$10K -141 Closed
DLHL
368
Donald L. Hagan LLC
Florida
– -$4K -55 Closed
MCM
369
Manchester Capital Management
Vermont
– -$2K -32 Closed
W
370
Wealthfront
California
– -$1K -20 Closed
BCI
371
Brinker Capital Investments
Pennsylvania
– +$68 +1 New
HL
372
Harding Loevner
New Jersey
– +$137 +2 New
VCM
373
Versant Capital Management
Arizona
– +$342 +5 New