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Perimeter Solutions
PRM

Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
– -$893K -69,909 Closed
HFA
227
Harbert Fund Advisors
Alabama
– -$703K -55,000 Closed
ET
228
Entropy Technologies
New York
– -$305K -23,902 Closed
CC
229
Corton Capital
Ontario, Canada
– -$267K -20,900 Closed
LAM
230
Lingohr Asset Management
Germany
– -$203K -15,859 Closed
JCM
231
Jag Capital Management
Missouri
– -$155K -12,165 Closed
VCM
232
Voleon Capital Management
California
– -$154K -12,059 Closed
KeyBank National Association
233
KeyBank National Association
Ohio
– -$152K -11,925 Closed
BCI
234
Brinker Capital Investments
Pennsylvania
– -$151K -11,794 Closed
OPS
235
Orion Portfolio Solutions
Nebraska
– -$151K -11,794 Closed
LCM
236
Landscape Capital Management
New Jersey
– -$137K -10,703 Closed
QCM
237
Quantinno Capital Management
New York
– -$136K -10,634 Closed
ML
238
McAdam LLC
Pennsylvania
– -$131K -10,243 Closed
Ohio Public Employees Retirement System (OPERS)
239
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$19.5K -1,523 Closed
TSMHT
240
Thurston Springer Miller Herd & Titak
Indiana
– -$15.6K -1,221 Closed
WWA
241
Wingate Wealth Advisors
Massachusetts
– -$10.6K -829 Closed
AWM
242
Avior Wealth Management
Nebraska
– -$10K -785 Closed
VWM
243
Venturi Wealth Management
Texas
– -$9K -704 Closed
OC
244
Oarsman Capital
Wisconsin
– -$5.5K -430 Closed
TWD
245
True Wealth Design
Ohio
– -$1.38K -108 Closed
BWL
246
Bogart Wealth LLC
Virginia
– -$677 -53 Closed
EWA
247
EverSource Wealth Advisors
Alabama
– -$613 -48 Closed
CWP
248
Concord Wealth Partners
Virginia
– -$562 -44 Closed
SO
249
Sierra Ocean
California
– -$320 -25 Closed
SN
250
Sittner & Nelson
Oregon
– -$281 -22 Closed
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