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Name Holding Trade Value Shares
Change
Change in
Stake
CFB
326
Cullen/Frost Bankers
Texas
$336 – – –
SHIM
327
Stone House Investment Management
Pennsylvania
$313 – – –
BCV
328
Banque Cantonale Vaudoise
Switzerland
$270 +$258K +6,952 New
II
329
Inspire Investing
Idaho
$247 -$669 -18 -75%
SS
330
SBI Securities
Japan
$156 – – –
CCWM
331
Cassaday & Co Wealth Management
Virginia
$118 +$37 +1 +50%
AT
332
Arlington Trust
Alabama
$117 +$111 +3 New
CA
333
CoreCap Advisors
Michigan
$78 – – –
KFAS
334
Keating Financial Advisory Services
Kansas
$78 +$74 +2 New
MS
335
Monetary Solutions
Ohio
$78 +$74 +2 New
FFA
336
Frazier Financial Advisors
Ohio
$20 – – –
Capital International Investors
337
Capital International Investors
California
– -$97.5M -2,436,169 Closed
AT
338
Arbejdsmarkedets Tillaegspension
– -$25.5M -636,918 Closed
EP
339
Eversept Partners
New York
– -$20.3M -545,330 Closed
PHP
340
Parkman Healthcare Partners
Connecticut
– -$20M -500,000 Closed
CII
341
Capital International Inc
California
– -$18M -449,833 Closed
TCA
342
Troluce Capital Advisors
Puerto Rico
– -$14.5M -362,500 Closed
CC
343
Casdin Capital
New York
– -$14.4M -360,000 Closed
Qube Research & Technologies (QRT)
344
Qube Research & Technologies (QRT)
United Kingdom
– -$12.6M -313,960 Closed
WP
345
Woodline Partners
California
– -$7.41M -185,018 Closed
CM
346
Caption Management
Oklahoma
– -$6.41M -160,101 Closed
SC
347
Sculptor Capital
New York
– -$4.97M -124,116 Closed
Capital Research Global Investors
348
Capital Research Global Investors
California
– -$4.74M -119,998 Closed
SBH
349
Segall Bryant & Hamill
Illinois
– -$4.45M -111,177 Closed
OHIS
350
Oak Harvest Investment Services
Texas
– -$4.37M -109,139 Closed