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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
3151
Watershed Asset Management
California
– -$2.54M -11,400 Closed
BWM
3152
BNC Wealth Management
Oregon
– -$2.51M -11,293 Closed
BG
3153
BRX Global
New York
– -$2.47M -11,107 Closed
FP
3154
Factorial Partners
New York
– -$2.39M -10,750 Closed
MDSL
3155
M.D. Sass LLC
New York
– -$2.31M -10,365 Closed
HCP
3156
Hiddenite Capital Partners
New York
– -$2.27M -10,200 Closed
PRS
3157
Pinkerton Retirement Specialists
Idaho
– -$2.23M -10,041 Closed
SSG
3158
Summit Securities Group
New York
– -$1.84M -9,518 Closed
AHC
3159
Adell Harriman & Carpenter
Texas
– -$2M -9,010 Closed
WAM
3160
WealthTrust Asset Management
Florida
– -$1.97M -8,866 Closed
JFGLC
3161
Johnson Financial Group LLC (Colorado)
Colorado
– -$1.96M -8,831 Closed
EH
3162
EMG Holdings
Connecticut
– -$1.68M -8,701 Closed
HCM
3163
HGI Capital Management
New York
– -$1.9M -8,548 Closed
AGAM
3164
Audent Global Asset Management
California
– -$1.8M -8,078 Closed
AAIM
3165
American Assets Investment Management
California
– -$1.78M -8,000 Closed
CM
3166
Crestline Management
Texas
– -$1.7M -7,645 Closed
MUAMU
3167
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.67M -7,500 Closed
MA
3168
MYDA Advisors
New York
– -$1.56M -7,000 Closed
SIS
3169
Sound Income Strategies
Florida
– -$1.5M -6,752 Closed
CCG
3170
Cypress Capital Group
Florida
– -$1.48M -6,637 Closed
KPF
3171
K2 Principal Fund
Ontario, Canada
– -$1.33M -6,000 Closed
KI
3172
Kapitalo Investimentos
Brazil
– -$1.33M -5,991 Closed
HCM
3173
HMS Capital Management
Tennessee
– -$1.32M -5,930 Closed
PFMU
3174
Privium Fund Management (UK)
United Kingdom
– -$1.2M -5,255 Closed
BPIH
3175
Broad Peak Investment Holdings
Singapore
– -$1.16M -5,200 Closed
125 126
127
128 129