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NOV
NOV

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
976
Advisors Capital Management
New Jersey
– -$910K -11,048 Closed
IFLIT
977
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
– -$865K -10,500 Closed
OAMG
978
Odey Asset Management Group
United Kingdom
– -$824K -10,000 Closed
DAS
979
Dynamic Advisor Solutions
Arizona
– -$791K -9,600 Closed
SIM
980
SSI Investment Management
California
– -$578K -7,033 Closed
DD
981
Dominick & Dominick
New York
– -$568K -6,900 Closed
CCC
982
Chelsea Counsel Company
California
– -$481K -5,835 Closed
YCM
983
Yakira Capital Management
Connecticut
– -$453K -5,500 Closed
SAM
984
Sandell Asset Management
New York
– -$406K -4,925 Closed
BCM
985
Bourgeon Capital Management
Connecticut
– -$366K -4,450 Closed
TCB
986
Texas Capital Bancshares
Texas
– -$352K -4,278 Closed
WF
987
Welch & Forbes
Massachusetts
– -$289K -3,505 Closed
MWR
988
McAdams Wright Ragen
Washington
– -$253K -3,083 Closed
CNBT
989
Canandaigua National Bank & Trust
New York
– -$222K -2,700 Closed
QIM
990
Quest Investment Management
Oregon
– -$222K -2,700 Closed
LCM
991
Landscape Capital Management
New Jersey
– -$214K -2,600 Closed
FHC
992
First Heartland Consultants
Missouri
– -$211K -2,557 Closed
NAM
993
NTV Asset Management
West Virginia
– -$205K -2,500 Closed
OA
994
Oak Associates
Ohio
– -$206K -2,500 Closed
SSWM
995
Sheets Smith Wealth Management
North Carolina
– -$201K -2,440 Closed
EHWM
996
Eads & Heald Wealth Management
Georgia
– -$201K -2,435 Closed
AI
997
Atria Investments
North Carolina
– -$200K -2,424 Closed
EA
998
Emerald Advisers
Pennsylvania
– -$197K -2,388 Closed
LOCB
999
Lombard Odier & Cie (Bahamas)
Bahamas
– -$194K -2,350 Closed
CBT
1000
Central Bank & Trust
Kentucky
– -$161K -2,021 Closed
37 38 39
40
41