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Name Holding Trade Value Shares
Change
Change in
Stake
VFA
676
Valeo Financial Advisors
Indiana
$1K +$1.48K +7 New
CIMLRA
677
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$76.9M -359,534 Closed
Credit Agricole
678
Credit Agricole
France
– -$28.4M -132,665 Closed
NFA
679
Nationwide Fund Advisors
Ohio
– -$26.8M -125,152 Closed
GCA
680
GSI Capital Advisors
California
– -$8.95M -41,800 Closed
GCM
681
Garland Capital Management
Washington
– -$3.54M -16,568 Closed
GL
682
GLG LLC
New York
– -$1.43M -6,702 Closed
CIC
683
Cornercap Investment Counsel
Georgia
– -$1.42M -6,648 Closed
LCM
684
Laurion Capital Management
New York
– -$1.16M -5,400 Closed
SCA
685
Sage Capital Advisors
South Dakota
– -$1.12M -5,238 Closed
MSTVIM
686
Messner & Smith Theme Value Investment Management
California
– -$1.09M -5,112 Closed
ACM
687
Avalon Capital Management
California
– -$1.07M -5,023 Closed
Alyeska Investment Group
688
Alyeska Investment Group
Illinois
– -$795K -3,715 Closed
WS
689
Wedbush Securities
California
– -$687K -3,210 Closed
ZCA
690
Zeke Capital Advisors
Pennsylvania
– -$637K -2,978 Closed
CCM
691
Chilton Capital Management
Texas
– -$594K -2,775 Closed
Simplex Trading
692
Simplex Trading
Illinois
– -$569K -2,692 Closed
NIMI
693
Natixis Investment Managers International
France
– -$571K -2,668 Closed
QAM
694
Quantres Asset Management
Cayman Islands
– -$514K -2,400 Closed
CAM
695
Concorde Asset Management
Michigan
– -$495K -2,327 Closed
FBFS
696
First Business Financial Services
Wisconsin
– -$497K -2,321 Closed
USGIU
697
U.S. Global Investors (USGI)
Texas
– -$449K -2,100 Closed
FNBT
698
FineMark National Bank & Trust
Florida
– -$426K -1,992 Closed
NPC
699
National Planning Corporation
California
– -$409K -1,910 Closed
CFMC
700
Curbstone Financial Management Corp
New Hampshire
– -$401K -1,872 Closed