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Polaris
PII

Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
401
B. Riley Wealth Advisors
Florida
$30.4K +$30.9K +233 New
SAMC
402
Shinko Asset Management Company
Japan
$29K -$9.93K -75 -25%
DADC
403
D.A. Davidson & Co
Montana
$27K – – –
QI
404
QS Investors
New York
$26K +$26.5K +200 New
BBHC
405
Brown Brothers Harriman & Co
New York
$20K -$20.3K -153 -50%
GT
406
Glenmede Trust
Pennsylvania
$19K -$61.2K -462 -75%
GAM
407
Gemmer Asset Management
California
$19K – – –
MAM
408
Mizuho Asset Management
Japan
$17K – – –
WCBA
409
Weaver C. Barksdale & Associates
Tennessee
$17K +$2.12K +16 +14%
PCM
410
Prelude Capital Management
New York
$13K +$5.3K +40 +67%
GI
411
Gradient Investments
Minnesota
$13K +$13.2K +100 New
MS
412
Marshall & Sullivan
Washington
$13K +$13.2K +100 New
EFSCE
413
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$5.17K -39 -32%
AW
414
Alpha Windward
Massachusetts
$10K -$397 -3 -4%
HCC
415
Hirtle Callaghan & Co
Pennsylvania
$7K – – –
CFA
416
Carroll Financial Associates
North Carolina
$7K +$3.97K +30 +143%
SSA
417
South Street Advisors
New York
$6.93K +$448K +3,380 +7%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
PFSC
419
Peoples Financial Services Corp
Pennsylvania
$5K – – –
NCM
420
Nelson Capital Management
California
$5K +$5.56K +42 New
VAM
421
Visionary Asset Management
Texas
$4K +$4.24K +32 New
MIM
422
Macroview Investment Management
Maryland
$2K – – –
CAW
423
Cornerstone Advisors (Washington)
Washington
$1K – – –
PAS
424
Partnervest Advisory Services
California
$1K – – –
CGM
425
Capital Growth Management
Massachusetts
– -$97.5M -698,000 Closed
15 16
17
18 19