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Prologis
PLD

Name Holding Trade Value Shares
Change 		Change in
Stake
DPL
1526
Danica Pension Livsforsikrings
– -$787K -6,230 Closed
HGERS
1527
Householder Group Estate & Retirement Specialist
Arizona
– -$710K -5,627 Closed
DM
1528
Deerfield Management
New York
– -$709K -5,618 Closed
ACGA
1529
Atlanta Consulting Group Advisors
Georgia
– -$693K -5,488 Closed
MS
1530
Maven Securities
Jersey
– -$630K -5,481 Closed
LFG
1531
Lockerman Financial Group
California
– -$531K -4,204 Closed
ARC
1532
Advisor Resource Council
Texas
– -$527K -4,171 Closed
HFA
1533
Harbert Fund Advisors
Alabama
– -$505K -4,000 Closed
MIS
1534
Morningstar Investment Services
Illinois
– -$479K -3,810 Closed
JSC
1535
Jackson Square Capital
California
– -$477K -3,777 Closed
CT
1536
Chicago Trust
Illinois
– -$468K -3,704 Closed
WIS
1537
Wright Investors Service
Connecticut
– -$454K -3,596 Closed
HIC
1538
Hartline Investment Corp
Illinois
– -$429K -3,399 Closed
MLA
1539
My Legacy Advisors
Oregon
– -$417K -3,305 Closed
CCM
1540
Cullen Capital Management
New York
– -$399K -3,159 Closed
OAM
1541
Oxford Asset Management
United Kingdom
– -$378K -2,992 Closed
MWA
1542
MFA Wealth Advisors
Pennsylvania
– -$373K -2,954 Closed
LAM
1543
LECAP Asset Management
United Kingdom
– -$357K -2,831 Closed
GF
1544
Gabelli Funds
New York
– -$340K -2,695 Closed
CFG
1545
Carr Financial Group
Massachusetts
– -$339K -2,681 Closed
HFM
1546
Harvest Fund Management
China
– -$335K -2,654 Closed
PFPT
1547
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$330K -2,614 Closed
MPM
1548
MBB Public Markets
Illinois
– -$330K -2,610 Closed
SIC
1549
Samalin Investment Counsel
New York
– -$326K -2,583 Closed
WFI
1550
West Family Investments
California
– -$324K -2,566 Closed
60 61
62
63 64