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Quaker Houghton
KWR

Name Holding Trade Value Shares
Change 		Change in
Stake
Aberdeen Group
226
Aberdeen Group
United Kingdom
– -$45.7M -180,364 Closed
APG Asset Management
227
APG Asset Management
Netherlands
– -$9.73M -47,000 Closed
Castleark Management
228
Castleark Management
Illinois
– -$7.21M -28,445 Closed
Brinker Capital Investments
229
Brinker Capital Investments
Pennsylvania
– -$4.07M -16,050 Closed
MSA
230
Mason Street Advisors
Wisconsin
– -$1.25M -4,921 Closed
BAM
231
Blueshift Asset Management
New Jersey
– -$700K -2,763 Closed
MSL
232
Mackay Shields LLC
New York
– -$582K -2,300 Closed
Jump Financial
233
Jump Financial
Illinois
– -$549K -2,169 Closed
State of Wisconsin Investment Board
234
State of Wisconsin Investment Board
Wisconsin
– -$329K -1,300 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$307K -1,212 Closed
William Blair & Company
236
William Blair & Company
Illinois
– -$304K -1,200 Closed
Advisors Asset Management
237
Advisors Asset Management
Colorado
– -$244K -963 Closed
JWM
238
Jeppson Wealth Management
California
– -$205K -810 Closed
FTDI
239
First Trust Direct Indexing
Massachusetts
– -$104K -411 Closed
WOSD
240
WFA of San Diego
California
– -$253K -400 Closed
Quantbot Technologies
241
Quantbot Technologies
New York
– -$21K -84 Closed
PWPS
242
Pinnacle Wealth Planning Services
Ohio
– -$17K -65 Closed
VCG
243
Vantage Consulting Group
Virginia
– -$16K -63 Closed
ICP
244
Interchange Capital Partners
Pennsylvania
– -$14K -57 Closed
CCA
245
Childress Capital Advisors
Texas
– -$11K -43 Closed
SIAG
246
Safeguard Investment Advisory Group
California
– -$6K -27 Closed
HGWM
247
Harvest Group Wealth Management
Massachusetts
– -$3K -13 Closed
Associated Banc-Corp
248
Associated Banc-Corp
Wisconsin
– -$3K -10 Closed
Jones Financial Companies
249
Jones Financial Companies
Missouri
– -$2K -6 Closed
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