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Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
1101
Quantres Asset Management
Cayman Islands
– -$524K -8,700 Closed
GAM
1102
Gotham Asset Management
New York
– -$455K -7,545 Closed
AP
1103
Advisor Partners
California
– -$426K -7,078 Closed
TCM
1104
Texan Capital Management
Texas
– -$398K -6,610 Closed
PIP
1105
Perennial Investment Partners
Australia
– -$364K -6,038 Closed
SAM
1106
Silvercrest Asset Management
New York
– -$307K -5,100 Closed
MCWS
1107
McKinley Carter Wealth Services
West Virginia
– -$294K -4,875 Closed
PL
1108
Plancorp LLC
Missouri
– -$268K -4,445 Closed
FCBT
1109
First Citizens Bank & Trust
North Carolina
– -$266K -4,414 Closed
DU
1110
DST USA
United Kingdom
– -$253K -4,210 Closed
KC
1111
Kingfisher Capital
North Carolina
– -$249K -4,139 Closed
CFA
1112
Cahill Financial Advisors
Minnesota
– -$244K -4,050 Closed
EWM
1113
Empirical Wealth Management
Washington
– -$238K -3,945 Closed
PP
1114
Patten & Patten
Tennessee
– -$206K -3,425 Closed
IT
1115
Independence Trust
Tennessee
– -$206K -3,423 Closed
VWM
1116
Vector Wealth Management
Minnesota
– -$202K -3,342 Closed
SCP
1117
Syntal Capital Partners
Texas
– -$137K -2,278 Closed
GG
1118
Gofen & Glossberg
Illinois
– -$149K -2,175 Closed
KCPG
1119
Kavar Capital Partners Group
Kansas
– -$108K -1,800 Closed
ACMI
1120
Amida Capital Management II
New York
– -$92.3K -1,500 Closed
AR
1121
Advisory Research
Illinois
– -$61K -1,018 Closed
PSC
1122
Prentiss Smith & Co
Vermont
– -$24K -400 Closed
IWC
1123
Integrated Wealth Counsel
California
– -$18K -300 Closed
OSNBOA
1124
Old Second National Bank of Aurora
Illinois
– -$18K -300 Closed
PP
1125
Palladium Partners
Virginia
– -$18K -300 Closed
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