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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
BEAM
1026
Baker Ellis Asset Management
Washington
$252K – – –
PA
1027
Probity Advisors
Texas
$251K -$50.4K -1,050 -16%
NC
1028
NinePointTwo Capital
California
$251K +$263K +5,480 New
MIM
1029
Morningstar Investment Management
Illinois
$250K – – –
ABC
1030
Associated Banc-Corp
Wisconsin
$249K – – –
EIG
1031
Ellenbecker Investment Group
Wisconsin
$249K +$260K +5,430 New
JF
1032
Jump Financial
Illinois
$248K -$81.5K -1,700 -24%
RA
1033
Rational Advisors
New York
$246K +$103K +2,150 +67%
GSIS
1034
Global Strategic Investment Solutions
Arizona
$246K – – –
JBA
1035
Johnson Bixby & Associates
Washington
$245K – – –
HCM
1036
Howland Capital Management
Massachusetts
$245K -$232K -4,840 -48%
WWM
1037
Wolff Wiese Magana
California
$244K -$33.6K -700 -12%
WA
1038
Win Advisors
Florida
$244K +$255K +5,310 New
SAM
1039
Sompo Asset Management
Japan
$243K +$254K +5,300 New
FMLI
1040
Fukoku Mutual Life Insurance
Japan
$242K – – –
SIA
1041
Sit Investment Associates
Minnesota
$241K – – –
AC
1042
Allstate Corporation
Illinois
$241K – – –
HAS
1043
HBW Advisory Services
California
$239K +$250K +5,220 New
NRD
1044
Nebula Research & Development
New York
$239K +$250K +5,210 New
RCAG
1045
Rehmann Capital Advisory Group
Michigan
$238K – – –
NRC
1046
New Republic Capital
North Carolina
$237K +$248K +5,180 New
QPWM
1047
Quadrant Private Wealth Management
Pennsylvania
$237K +$6.71K +140 +3%
VA
1048
Valmark Advisers
Ohio
$235K +$6.24K +130 +3%
AIM
1049
AHL Investment Management
Florida
$235K – – –
JWBC
1050
John W. Bristol & Co
New York
$235K – – –
40 41
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