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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
TCOT
801
Trust Company of Toledo
Ohio
– -$209K -10,740 Closed
GBT
802
Grove Bank & Trust
Florida
– -$203K -10,460 Closed
ECM
803
Element Capital Management
New York
– -$201K -10,360 Closed
FL
804
Fort LP
Maryland
– -$200K -10,290 Closed
C
805
Cerebellum
California
– -$85K -8,050 Closed
FQ
806
First Quadrant
California
– -$146K -7,520 Closed
NIT
807
NumerixS Investment Technologies
British Columbia, Canada
– -$137K -7,030 Closed
CFG
808
Citizens Financial Group
Rhode Island
– -$72K -3,690 Closed
CWM
809
Campbell Wealth Management
Virginia
– -$69K -3,550 Closed
PCM
810
Prelude Capital Management
New York
– -$64K -3,300 Closed
WEC
811
Winslow Evans & Crocker
Massachusetts
– -$59K -3,010 Closed
VAIA
812
Virtus Alternative Investment Advisers
Connecticut
– -$51K -2,600 Closed
O
813
Ossiam
France
– -$32K -1,670 Closed
PA
814
Procyon Advisors
Connecticut
– -$31K -1,590 Closed
BSAM
815
Blue Square Asset Management
New York
– -$27K -1,410 Closed
1W
816
1776 Wealth
Georgia
– -$24K -1,270 Closed
BL
817
Balentine LLC
Georgia
– -$23K -1,160 Closed
SCA
818
Stonebridge Capital Advisors
Minnesota
– -$19K -1,000 Closed
KPW
819
Kore Private Wealth
New York
– -$19K -980 Closed
CCA
820
Column Capital Advisors
Indiana
– -$18K -950 Closed
FCA
821
FinTrust Capital Advisors
South Carolina
– -$18K -950 Closed
EWP
822
Engrave Wealth Partners
Texas
– -$17K -900 Closed
FWM
823
FSA Wealth Management
Massachusetts
– -$11K -550 Closed
1IA
824
1834 Investment Advisors
Wisconsin
– -$6K -330 Closed
BWM
825
BerganKDV Wealth Management
Minnesota
– -$6K -320 Closed
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