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Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
4051
RedJay Asset Management
Ontario, Canada
– -$4.25M -12,000 Closed
SPW
4052
Surience Private Wealth
Washington
– -$4.01M -11,343 Closed
TI
4053
Truepoint Inc
Ohio
– -$3.9M -11,022 Closed
MHS
4054
M Holdings Securities
Oregon
– -$3.66M -10,334 Closed
PCIG
4055
Partners Capital Investment Group
Massachusetts
– -$2.9M -8,195 Closed
APM
4056
Advanced Portfolio Management
New York
– -$2.34M -6,608 Closed
UM
4057
Ulysses Management
New York
– -$2.3M -6,500 Closed
WCM
4058
Westerly Capital Management
California
– -$2.12M -6,000 Closed
KOC
4059
Koss-Olinger Consulting
Florida
– -$2.05M -5,792 Closed
CPIM
4060
Coalescence Partners Investment Management
New York
– -$1.91M -5,400 Closed
SPPAM
4061
Summit Partners Public Asset Management
Massachusetts
– -$1.79M -5,062 Closed
IFU
4062
iSAM Funds (UK)
United Kingdom
– -$1.59M -4,491 Closed
GWS
4063
Glassman Wealth Services
Virginia
– -$1.46M -4,115 Closed
BWCS
4064
Beirne Wealth Consulting Services
Connecticut
– -$1.23M -3,479 Closed
LCWP
4065
Legacy Capital Wealth Partners
Arkansas
– -$1.16M -3,279 Closed
PCM
4066
PAR Capital Management
Massachusetts
– -$1.06M -3,000 Closed
T2I
4067
Turim 21 Investimentos
Brazil
– -$1.06M -2,989 Closed
FTUS
4068
Flow Traders U.S.
New York
– -$974K -2,751 Closed
NRD
4069
Nebula Research & Development
New York
– -$913K -2,578 Closed
UOC
4070
UBS O'Connor
Illinois
– -$885K -2,500 Closed
PTC
4071
Petrus Trust Company
Texas
– -$863K -2,439 Closed
HP
4072
Holowesko Partners
Bahamas
– -$850K -2,400 Closed
IPWA
4073
International Private Wealth Advisors
California
– -$847K -2,393 Closed
CC
4074
Cadinha & Co
Hawaii
– -$786K -2,220 Closed
AG
4075
Algert Global
California
– -$730K -2,062 Closed
161 162
163
164 165