Name Holding Trade Value Shares
Change
Change in
Stake
PCG
351
Private Capital Group
Connecticut
$2K – – –
CI
352
Cordant Inc
Oregon
$2K +$2.02K +26 New
BA
353
Bivin & Associates
Oklahoma
$1K – – –
BBHC
354
Brown Brothers Harriman & Co
New York
$1K – – –
CAM
355
ClariVest Asset Management
California
$1K – – –
SC
356
Schubert & Co
Texas
$1K +$78 +1 +8%
DI
357
Disciplined Investments
Oklahoma
$1K +$933 +12 New
RWM
358
Raffa Wealth Management
District of Columbia
$952 – – –
SWA
359
Sutton Wealth Advisors
Florida
$476 – – –
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
– -$8.89M -107,900 Closed
National Bank of Canada
361
National Bank of Canada
Quebec, Canada
– -$6.91M -83,800 Closed
ACM
362
Azimuth Capital Management
Michigan
– -$5.11M -62,029 Closed
CIM
363
Cambria Investment Management
California
– -$3.05M -37,022 Closed
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
– -$2.8M -33,990 Closed
HHAM
365
HITE Hedge Asset Management
Massachusetts
– -$2.1M -25,542 Closed
CIP
366
Convergence Investment Partners
Florida
– -$1.6M -19,408 Closed
BPM
367
Bowling Portfolio Management
Ohio
– -$1.59M -19,288 Closed
HF
368
HRT Financial
New York
– -$1M -12,159 Closed
QT
369
Quantbot Technologies
New York
– -$850K -10,321 Closed
CIC
370
Cornercap Investment Counsel
Georgia
– -$791K -9,595 Closed
MLICM
371
Metropolitan Life Insurance Company (MetLife)
New York
– -$789K -9,576 Closed
MF
372
Magnetar Financial
Illinois
– -$787K -9,543 Closed
ZIMP
373
Zimmermann Investment Management & Planning
Pennsylvania
– -$746K -9,053 Closed
JWCA
374
J.W. Cole Advisors
Florida
– -$492K -5,965 Closed
PP
375
Prudential plc
United Kingdom
– -$483K -5,855 Closed