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Reinsurance Group of America
RGA

Name Holding Trade Value Shares
Change 		Change in
Stake
BL
401
Balentine LLC
Georgia
$4K +$3.79K +30 New
IAS
402
INR Advisory Services
Pennsylvania
$3K -$3.41K -27 -52%
QCG
403
Quadrant Capital Group
Ohio
$3K – – –
RWM
404
Raffa Wealth Management
District of Columbia
$2.31K +$1.01K +8 +80%
NFG
405
Next Financial Group
Texas
$2K – – –
TWA
406
TCI Wealth Advisors
Arizona
$2K – – –
VIA
407
Vantage Investment Advisors
Pennsylvania
$2K – – –
WAM
408
Watermark Asset Management
California
$2K – – –
ASN
409
Advisory Services Network
Georgia
$2K +$2.02K +16 New
ZB
410
Zions Bancorporation
Utah
$1K -$1.26K -10 -53%
PFGIA
411
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
WA
412
Winfield Associates
Ohio
$1K +$631 +5 New
PHK
413
Point72 Hong Kong
Hong Kong
$1K +$1.14K +9 New
SCP
414
Syntal Capital Partners
Texas
$512 -$13K -103 -3%
IWM
415
IHT Wealth Management
Illinois
$309 +$17.7K +140 +226%
DCM
416
Dupont Capital Management
Delaware
– -$8.59M -67,645 Closed
AIMCA
417
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.93M -23,100 Closed
NI
418
Numeric Investors
Massachusetts
– -$2.34M -18,400 Closed
HCM
419
Highbridge Capital Management
New York
– -$1.5M -11,841 Closed
B
420
Barings
North Carolina
– -$1.17M -9,180 Closed
HHC
421
Hutchin Hill Capital
New York
– -$1.12M -8,800 Closed
SACTSONJ
422
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.09M -8,615 Closed
PAM
423
Princeton Alpha Management
New Jersey
– -$862K -6,789 Closed
BA
424
Bridgewater Associates
Connecticut
– -$768K -6,051 Closed
NAM
425
NorthCoast Asset Management
Connecticut
– -$745K -5,871 Closed
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