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Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
1376
SPC Financial Inc
Maryland
– -$473K -8,985 Closed
SCA
1377
Snowden Capital Advisors
New York
– -$463K -8,801 Closed
PRHC
1378
P.R. Herzig & Co
New York
– -$419K -7,950 Closed
FP
1379
FDO Partners
Massachusetts
– -$399K -7,570 Closed
FPCP
1380
Fort Point Capital Partners
California
– -$390K -7,407 Closed
BCP
1381
Berkeley Capital Partners
Georgia
– -$390K -7,399 Closed
SM
1382
Sciencast Management
New Jersey
– -$345K -6,651 Closed
CC
1383
Cadinha & Co
Hawaii
– -$342K -6,493 Closed
PM
1384
Parametrica Management
Hong Kong
– -$268K -5,097 Closed
CBU
1385
CIBC Bank USA
Illinois
– -$262K -4,974 Closed
Squarepoint
1386
Squarepoint
New York
– -$259K -4,922 Closed
HW
1387
Hancock Whitney
Mississippi
– -$250K -4,753 Closed
AT
1388
Arden Trust
Delaware
– -$247K -4,694 Closed
RIG
1389
Renaissance Investment Group
Massachusetts
– -$246K -4,660 Closed
NAM
1390
Nichols Asset Management
Massachusetts
– -$235K -4,460 Closed
CG
1391
Colony Group
Massachusetts
– -$229K -4,340 Closed
SIG
1392
Schooner Investment Group
Pennsylvania
– -$211K -4,000 Closed
IWMPD
1393
Integrated Wealth Management (Palm Desert)
California
– -$209K -3,968 Closed
MCM
1394
Murphy Capital Management
New Jersey
– -$207K -3,950 Closed
BHBT
1395
Burke & Herbert Bank & Trust
Virginia
– -$207K -3,934 Closed
LWAC
1396
Laurel Wealth Advisors (California)
California
– -$207K -3,933 Closed
MAM
1397
Marquette Asset Management
Minnesota
– -$205K -3,890 Closed
MC
1398
Miles Capital
Iowa
– -$204K -3,879 Closed
LNC
1399
Lincoln National Corp
Pennsylvania
– -$201K -3,826 Closed
ACM
1400
Argentus Capital Management
Texas
– -$145K -2,753 Closed
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