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Pultegroup
PHM

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1051
Boothbay Fund Management
New York
– -$293K -2,658 Closed
WHG
1052
Westwood Holdings Group
Texas
– -$278K -2,528 Closed
OTL
1053
Oak Thistle LLC
New York
– -$271K -2,458 Closed
GCM
1054
Gallacher Capital Management
Colorado
– -$264K -2,402 Closed
BI
1055
Bramshill Investments
Florida
– -$258K -2,345 Closed
WF
1056
Wayfinding Financial
Washington
– -$255K -2,317 Closed
OAM
1057
Oxford Asset Management
United Kingdom
– -$253K -2,294 Closed
EAM
1058
Erste Asset Management
Austria
– -$280K -2,200 Closed
KI
1059
Kapitalo Investimentos
Brazil
– -$232K -2,105 Closed
DCM
1060
Driehaus Capital Management
Illinois
– -$226K -2,049 Closed
VCG
1061
Vantage Consulting Group
Virginia
– -$224K -2,037 Closed
CPRC
1062
Consolidated Portfolio Review Corp
New York
– -$220K -2,000 Closed
VI
1063
Versor Investments
New York
– -$213K -1,935 Closed
CMF
1064
Counterpoint Mutual Funds
California
– -$211K -1,912 Closed
CC
1065
Callan Capital
California
– -$205K -1,863 Closed
FLPIM
1066
F.L. Putnam Investment Management
Massachusetts
– -$198K -1,800 Closed
NP
1067
Ninepoint Partners
Ontario, Canada
– -$104K -947 Closed
QL
1068
Quarry LP
New York
– -$67.9K -617 Closed
EC
1069
EntryPoint Capital
New York
– -$65.1K -591 Closed
MB
1070
Mizuho Bank
Japan
– -$45.1K -410 Closed
GLR
1071
Great Lakes Retirement
Ohio
– -$38.9K -353 Closed
CP
1072
Camelot Portfolios
Ohio
– -$22K -200 Closed
VAG
1073
VisionPoint Advisory Group
Texas
– -$18.4K -167 Closed
RFG
1074
RFP Financial Group
Georgia
– -$15.7K -143 Closed
MTC
1075
Matrix Trust Company
Colorado
– -$12K -109 Closed
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