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Saia
SAIA

Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
476
Level Four Advisory Services
Texas
– -$596K -1,494 Closed
PAG
477
Private Advisory Group
Washington
– -$593K -1,488 Closed
NRD
478
Nebula Research & Development
New York
– -$534K -1,339 Closed
LCM
479
Legato Capital Management
California
– -$476K -1,195 Closed
FMAEN1
480
Fund Management at Engine No 1
California
– -$460K -1,155 Closed
BS
481
Bessemer Securities
New York
– -$372K -932 Closed
GCP
482
GSA Capital Partners
United Kingdom
– -$354K -889 Closed
MM
483
MQS Management
New York
– -$354K -888 Closed
MFS
484
Mirabella Financial Services
United Kingdom
– -$348K -873 Closed
TCM
485
Teza Capital Management
Illinois
– -$345K -865 Closed
GCM
486
Greenland Capital Management
New York
– -$279K -700 Closed
CCS
487
Concentric Capital Strategies
Connecticut
– -$263K -660 Closed
HT
488
Headlands Technologies
Illinois
– -$253K -635 Closed
ESCM
489
Echo Street Capital Management
New York
– -$237K -594 Closed
BFM
490
Boothbay Fund Management
New York
– -$236K -593 Closed
QCM
491
Qsemble Capital Management
New York
– -$228K -573 Closed
HFM
492
Harvest Fund Management
China
– -$59K -147 Closed
BG
493
Bollard Group
Massachusetts
– -$14K -35 Closed
CCP
494
Carmel Capital Partners
California
– -$9.57K -24 Closed
PCTC
495
Perkins Coie Trust Company
Washington
– -$7.17K -18 Closed
ETC
496
Exchange Traded Concepts
Oklahoma
– -$6.38K -16 Closed
RFG
497
RFP Financial Group
Georgia
– -$5.18K -13 Closed
TJHA
498
Thomas J. Herzfeld Advisors
Florida
– -$3.99K -10 Closed
BAAM
499
Baker Avenue Asset Management
California
– -$1.59K -4 Closed
GBT
500
Grove Bank & Trust
Florida
– -$797 -2 Closed
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