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Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
1376
Snowden Capital Advisors
New York
– -$463K -8,801 Closed
PRHC
1377
P.R. Herzig & Co
New York
– -$419K -7,950 Closed
FP
1378
FDO Partners
Massachusetts
– -$399K -7,570 Closed
FPCP
1379
Fort Point Capital Partners
California
– -$390K -7,407 Closed
BCP
1380
Berkeley Capital Partners
Georgia
– -$390K -7,399 Closed
SM
1381
Sciencast Management
New Jersey
– -$345K -6,651 Closed
CC
1382
Cadinha & Co
Hawaii
– -$342K -6,493 Closed
PM
1383
Parametrica Management
Hong Kong
– -$268K -5,097 Closed
CBU
1384
CIBC Bank USA
Illinois
– -$262K -4,974 Closed
Squarepoint
1385
Squarepoint
New York
– -$259K -4,922 Closed
HW
1386
Hancock Whitney
Mississippi
– -$250K -4,753 Closed
AT
1387
Arden Trust
Delaware
– -$247K -4,694 Closed
RIG
1388
Renaissance Investment Group
Massachusetts
– -$246K -4,660 Closed
NAM
1389
Nichols Asset Management
Massachusetts
– -$235K -4,460 Closed
CG
1390
Colony Group
Massachusetts
– -$229K -4,340 Closed
SIG
1391
Schooner Investment Group
Pennsylvania
– -$211K -4,000 Closed
IWMPD
1392
Integrated Wealth Management (Palm Desert)
California
– -$209K -3,968 Closed
MCM
1393
Murphy Capital Management
New Jersey
– -$207K -3,950 Closed
BHBT
1394
Burke & Herbert Bank & Trust
Virginia
– -$207K -3,934 Closed
LWAC
1395
Laurel Wealth Advisors (California)
California
– -$207K -3,933 Closed
MAM
1396
Marquette Asset Management
Minnesota
– -$205K -3,890 Closed
MC
1397
Miles Capital
Iowa
– -$204K -3,879 Closed
LNC
1398
Lincoln National Corp
Pennsylvania
– -$201K -3,826 Closed
ACM
1399
Argentus Capital Management
Texas
– -$145K -2,753 Closed
BHB
1400
Bank Hapoalim BM
Israel
– -$137K -2,600 Closed
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