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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
1126
Petrus Trust Company
Texas
– -$509K -1,344 Closed
PAM
1127
Pinpoint Asset Management
Hong Kong
– -$492 -1,300 Closed
NAMP
1128
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$467K -1,235 Closed
LWAM
1129
Legacy Wealth Asset Management
Minnesota
– -$447K -1,182 Closed
SPM
1130
Symmetry Peak Management
Pennsylvania
– -$382K -1,000 Closed
DTL
1131
Dynamic Technology Lab
Singapore
– -$370K -977 Closed
CC
1132
Corton Capital
Ontario, Canada
– -$365K -965 Closed
VI
1133
Versor Investments
New York
– -$365K -965 Closed
WIS
1134
Wright Investors Service
Connecticut
– -$362K -957 Closed
QC
1135
QCM Cayman
Texas
– -$335K -884 Closed
CW
1136
CreativeOne Wealth
Kansas
– -$333K -881 Closed
BC
1137
Bridgefront Capital
Texas
– -$307K -811 Closed
AC
1138
AXQ Capital
New Jersey
– -$303K -800 Closed
VAS
1139
Vestmark Advisory Solutions
Massachusetts
– -$275K -727 Closed
LA
1140
LBP AM
France
– -$267K -705 Closed
GAMH
1141
Greenwoods Asset Management (HK)
Hong Kong
– -$265K -700 Closed
IW
1142
Imprint Wealth
South Carolina
– -$245K -638 Closed
PA
1143
Planning Alternatives
Michigan
– -$240K -634 Closed
GC
1144
Gilbert & Cook
Iowa
– -$237K -625 Closed
BWP
1145
Balboa Wealth Partners
Arizona
– -$234K -619 Closed
LFM
1146
LGT Fund Management
Liechtenstein
– -$227K -600 Closed
NW
1147
NewEdge Wealth
Pennsylvania
– -$226K -598 Closed
TPWA
1148
TRUE Private Wealth Advisors
Oregon
– -$218K -575 Closed
DU
1149
Delphia (USA)
Ontario, Canada
– -$210K -554 Closed
ERSOT
1150
Employees Retirement System of Texas
Texas
– -$199K -527 Closed
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