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PSA

Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
376
New Mexico Educational Retirement Board
New Mexico
$1.91M +$56K +200 +3%
GIC
377
Generali Investments CEE
Czech Republic
$1.91M – – –
UB
378
Umpqua Bank
Oregon
$1.86M +$36.7K +131 +2%
WAM
379
Werlinich Asset Management
Connecticut
$1.85M -$187K -668 -9%
BCI
380
Brinker Capital Investments
Pennsylvania
$1.84M -$176K -628 -8%
CT
381
Colonial Trust
South Carolina
$1.83M +$137K +488 +7%
RCG
382
Regatta Capital Group
California
$1.81M +$117K +418 +6%
OAM
383
Oppenheimer Asset Management
New York
$1.81M -$264K -942 -12%
IAA
384
Independent Advisor Alliance
North Carolina
$1.8M +$38.3K +137 +2%
CCG
385
Chatham Capital Group
Georgia
$1.79M -$325K -1,160 -14%
SC
386
Saturna Capital
Washington
$1.78M -$72.8K -260 -4%
BF
387
BOK Financial
Oklahoma
$1.76M -$125K -446 -6%
JFGIW
388
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.76M -$308K -1,102 -14%
MF
389
Magnetar Financial
Illinois
$1.75M +$1.89M +6,763 New
GM
390
GeoWealth Management
Illinois
$1.74M +$45K +161 +2%
CA
391
Commerzbank Aktiengesellschaft
Germany
$1.72M – – –
CIA
392
Concurrent Investment Advisors
Florida
$1.71M -$214K -766 -10%
STA
393
Summit Trail Advisors
New York
$1.7M -$282K -1,008 -13%
SC
394
Sawyer & Company
Massachusetts
$1.68M -$14.6K -52 -0.8%
MSE
395
MUFG Securities EMEA
United Kingdom
$1.68M +$968K +3,459 +114%
RP
396
Rowlandmiller & Partners
Georgia
$1.66M -$95.1K -340 -5%
TYCC
397
Texas Yale Capital Corp
Florida
$1.65M -$682K -2,436 -28%
WCM
398
Weaver Capital Management
Georgia
$1.64M +$930K +3,322 +111%
XF
399
XML Financial
Maryland
$1.59M -$1.01M -3,610 -37%
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$1.58M -$27.4K -98 -2%
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