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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
401
Tocqueville Asset Management
New York
– -$284K -5,185 Closed
CFGS
402
Concourse Financial Group Securities
Alabama
– -$231K -5,001 Closed
LWM
403
Lyell Wealth Management
California
– -$274K -5,000 Closed
MWP
404
MYCIO Wealth Partners
Pennsylvania
– -$274K -5,000 Closed
SBH
405
Segall Bryant & Hamill
Illinois
– -$263K -4,807 Closed
WAM
406
Weiss Asset Management
Massachusetts
– -$252K -4,605 Closed
CI
407
Cigna Investments
Connecticut
– -$226K -4,450 Closed
PAG
408
Private Advisor Group
New Jersey
– -$242K -4,409 Closed
FRM
409
Fox Run Management
Connecticut
– -$232K -4,227 Closed
NP
410
NorthRock Partners
Minnesota
– -$299K -4,199 Closed
CA
411
Cetera Advisors
Colorado
– -$227K -4,163 Closed
SWM
412
Shakespeare Wealth Management
Wisconsin
– -$227K -4,140 Closed
BCM
413
BTC Capital Management
Iowa
– -$224K -4,065 Closed
AF
414
AMG Funds
Connecticut
– -$220K -4,020 Closed
BTW
415
Boston Trust Walden
Massachusetts
– -$211K -3,851 Closed
S
416
SimplyRich
California
– -$209K -3,800 Closed
OFS
417
OneAscent Financial Services
Alabama
– -$204K -3,727 Closed
LOAME
418
Lombard Odier Asset Management (Europe)
United Kingdom
– -$249K -3,495 Closed
FC
419
FORA Capital
Florida
– -$150K -2,729 Closed
PMFA
420
Plante Moran Financial Advisors
Michigan
– -$149K -2,713 Closed
SMFS
421
Squar Milner Financial Services
California
– -$106K -1,948 Closed
MIFH
422
Migdal Insurance & Financial Holdings
Israel
– -$103K -1,875 Closed
FPS
423
Fieldpoint Private Securities
Connecticut
– -$89K -1,628 Closed
BCWM
424
Bartlett & Co Wealth Management
Ohio
– -$80.1K -1,460 Closed
EWP
425
Engrave Wealth Partners
Texas
– -$74K -1,367 Closed
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