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Revvity

Name Holding Trade Value Shares
Change
Change in
Stake
CA
326
Commerzbank Aktiengesellschaft
Germany
– -$419K -7,969 Closed
RFA
327
Reilly Financial Advisors
California
– -$369K -7,004 Closed
JMPWA
328
JP Morgan Private Wealth Advisors
California
– -$322K -6,111 Closed
FNYS
329
First New York Securities
New York
– -$318K -6,042 Closed
TWI
330
Thomas White International
Illinois
– -$282K -5,350 Closed
DTL
331
Dynamic Technology Lab
Singapore
– -$232K -4,392 Closed
GCP
332
GSA Capital Partners
United Kingdom
– -$220K -4,174 Closed
OCM
333
One Capital Management
California
– -$218K -4,150 Closed
CIM
334
Calvert Investment Management
Maryland
– -$215K -4,089 Closed
BOTW
335
Bank of the West
California
– -$210K -3,988 Closed
CB
336
Commerce Bank
Missouri
– -$206K -3,906 Closed
CSS
337
Cubist Systematic Strategies
Connecticut
– -$203K -3,854 Closed
TRCT
338
Tower Research Capital (TRC)
New York
– -$138K -2,779 Closed
Walleye Trading
339
Walleye Trading
New York
– -$90K -1,705 Closed
QT
340
Quantbot Technologies
New York
– -$85K -1,628 Closed
OSAM
341
O'Shaughnessy Asset Management
Connecticut
– -$40K -755 Closed
IAMA
342
Impax Asset Management (AIFM)
United Kingdom
– -$31.3K -594 Closed
FCM
343
Frontier Capital Management
Massachusetts
– -$15K -288 Closed
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -46 Closed
ANBT
345
American National Bank & Trust
Texas
– -$2K -39 Closed
AssetMark Inc
346
AssetMark Inc
California
– +$397 +8 New