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Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
726
Carillon Tower Advisers
Florida
$10.6M +$1.62M +10,200 +19%
FCI
727
Financial Counselors Inc
Kansas
$10.5M +$33.4K +210 +0.3%
CII
728
Capital International Inc
California
$10.4M +$885K +5,563 +10%
OAM
729
Oxford Asset Management
United Kingdom
$10.4M +$8.4M +52,850 +548%
DSAM
730
Dock Street Asset Management
Florida
$10.4M -$464K -2,916 -4%
MPM
731
Meritage Portfolio Management
Kansas
$10.3M +$103K +650 +1%
DFO
732
Duquesne Family Office
New York
$10.3M +$9.81M +61,665 New
GP
733
Greenline Partners
New York
$10.2M +$9.77M +61,458 New
IIA
734
IPG Investment Advisors
California
$10.2M -$32.3K -203 -0.3%
GH
735
GAM Holding
Switzerland
$10.1M -$3.66M -22,989 -27%
CA
736
Callahan Advisors
Texas
$10M +$331K +2,081 +4%
FB
737
Fulton Bank
Pennsylvania
$10M +$203K +1,275 +2%
LGP
738
Leonard Green & Partners
California
$10M +$9.54M +60,000 New
VFA
739
Voya Financial Advisors
Connecticut
$9.96M -$128K -803 -1%
AP
740
Advisor Partners
California
$9.95M +$587K +3,694 +7%
GEM
741
Global Endowment Management
North Carolina
$9.83M +$1M +6,300 +12%
AC
742
Alexandria Capital
Virginia
$9.8M +$277K +1,743 +3%
DJSG
743
D.J. St. Germain
Massachusetts
$9.71M +$3.26M +20,481 +54%
3CP
744
3G Capital Partners
New York
$9.68M +$9.23M +58,060 New
TAM
745
Taylor Asset Management
Ontario, Canada
$9.63M +$4.13M +26,000 +82%
AIM
746
Act II Management
New York
$9.56M -$398K -2,500 -4%
RCM
747
Riverhead Capital Management
Delaware
$9.5M -$3.74M -23,516 -29%
NL
748
NKCFO LLC
Illinois
$9.5M – – –
CI
749
Conning Inc
Connecticut
$9.49M +$124K +780 +1%
VSI
750
Verde Servicos Internacionais
Brazil
$9.48M +$9.04M +56,866 New
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