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Rogers Communications
RCI

Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
201
Gideon Capital Advisors
New York
$217K -$151K -2,897 -40%
CLOS
202
Compagnie Lombard Odier SCmA
Switzerland
$216K – – –
FPCG
203
Fort Pitt Capital Group
Pennsylvania
$208K – – –
H
204
Hexavest
Quebec, Canada
$186K -$14.7M -282,550 -99%
ST
205
Smithfield Trust
Pennsylvania
$159K – – –
MCIM
206
Meadow Creek Investment Management
Georgia
$156K – – –
NIT
207
NumerixS Investment Technologies
British Columbia, Canada
$153K +$99K +1,900 +173%
AG
208
Advisor Group
Arizona
$147K +$37.1K +712 +33%
EP
209
Elkfork Partners
Oregon
$128K – – –
BCP
210
Blue Chip Partners
Michigan
$128K +$886 +17 +0.7%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$117K +$62.4K +1,198 +108%
RCM
212
Riverhead Capital Management
Delaware
$112K – – –
FANJ
213
Financial Architects (New Jersey)
New Jersey
$102K – – –
GHCM
214
Glen Harbor Capital Management
California
$101K – – –
JAM
215
JCIC Asset Management
Ontario, Canada
$94K – – –
CHP
216
Cable Hill Partners
Oregon
$92K -$2.14K -41 -2%
VNA
217
Valley National Advisers
Pennsylvania
$88K – – –
AWM
218
Aevitas Wealth Management
Massachusetts
$86K +$87.7K +1,683 New
STA
219
Summit Trail Advisors
New York
$74K +$75.5K +1,449 New
NA
220
Neuburgh Advisers
California
$73K – – –
CLM
221
ClearBridge LLC (Maryland)
Maryland
$64K +$65.5K +1,256 New
CAW
222
Cornerstone Advisors (Washington)
Washington
$53K – – –
MPWT
223
MassMutual Private Wealth & Trust
Connecticut
$52.7K +$43K +825 +393%
RFC
224
Regions Financial Corp
Alabama
$51K +$52.1K +1,000 New
TSW
225
Thompson Siegel & Walmsley
Virginia
$49K -$2.08K -40 -4%
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9
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