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Regions Financial
RF

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
651
Dynamic Technology Lab
Singapore
– -$531K -36,225 Closed
B
652
Bridgeworth
Alabama
– -$468K -31,733 Closed
HAI
653
Hennessy Advisors Inc
California
– -$439K -30,000 Closed
HF
654
HRT Financial
New York
– -$386K -26,380 Closed
MYLI
655
Meiji Yasuda Life Insurance
Japan
– -$371K -25,340 Closed
HCM
656
Highbridge Capital Management
New York
– -$361K -24,709 Closed
PG
657
Pendal Group
Australia
– -$352K -24,076 Closed
SS
658
Simplicity Solutions
Minnesota
– -$296K -20,227 Closed
BA
659
Bridgewater Associates
Connecticut
– -$293K -20,021 Closed
HCM
660
Huber Capital Management
California
– -$284K -19,400 Closed
VOAM
661
Vertex One Asset Management
British Columbia, Canada
– -$248K -16,962 Closed
GCA
662
Gideon Capital Advisors
New York
– -$237K -16,170 Closed
ACS
663
Archford Capital Strategies
Illinois
– -$203K -13,877 Closed
EGA
664
Eagle Global Advisors
Texas
– -$168K -11,483 Closed
CA
665
Clearstead Advisors
Ohio
– -$168K -11,460 Closed
SFS
666
Sowell Financial Services
Arkansas
– -$170K -11,413 Closed
DCM
667
Driehaus Capital Management
Illinois
– -$164K -11,193 Closed
PAS
668
Park Avenue Securities
New York
– -$161K -10,833 Closed
DC
669
Davenport & Co
Virginia
– -$157K -10,733 Closed
CWM
670
Cornerstone Wealth Management
Missouri
– -$151K -10,199 Closed
SEC
671
Seven Eight Capital
New York
– -$111K -7,602 Closed
FPA
672
Fieldpoint Private Advisors
New York
– -$95K -6,495 Closed
IR
673
Invictus RG
Bermuda
– -$86K -5,898 Closed
FWM
674
Focused Wealth Management
New York
– -$81K -5,500 Closed
ST
675
Smithfield Trust
Pennsylvania
– -$81K -5,500 Closed
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