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Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Algert Global
California
-$1.08M -38,995 Closed
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
-$971K -36,200 Closed
CCC
203
Chesapeake Capital Corp
Florida
-$933K -33,663 Closed
EPM
204
Equitec Proprietary Markets
Illinois
-$884K -31,893 Closed
CCM
205
Corsair Capital Management
New York
-$884K -31,861 Closed
GCP
206
GSA Capital Partners
United Kingdom
-$649K -23,421 Closed
CL
207
COWA LLC
Oklahoma
-$447K -16,132 Closed
State Board of Administration of Florida Retirement System
208
State Board of Administration of Florida Retirement System
Florida
-$360K -12,970 Closed
PCM
209
Prelude Capital Management
New York
-$355K -12,803 Closed
BTI
210
Blue Trust Inc
Georgia
-$236K -11,111 Closed
TI
211
Tidal Investments
Wisconsin
-$287K -10,357 Closed
HSA
212
HBK Sorce Advisory
Pennsylvania
-$247K -8,910 Closed
Pictet Asset Management
213
Pictet Asset Management
Switzerland
-$226K -8,158 Closed
SOW
214
State of Wyoming
Wyoming
-$187K -6,756 Closed
TSW
215
Thompson Siegel & Walmsley
Virginia
-$38K -1,376 Closed
BCM
216
Bourgeon Capital Management
Connecticut
-$27.7K -1,000 Closed
LFG
217
Larson Financial Group
Missouri
-$22.7K -818 Closed
BWM
218
BKM Wealth Management
Wisconsin
-$13.9K -500 Closed
BAM
219
Byrne Asset Management
New Jersey
-$5.64K -200 Closed
BIA
220
Bell Investment Advisors
California
-$777 -28 Closed