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Name Holding Trade Value Shares
Change 		Change in
Stake
KIC
2401
Kensington Investment Counsel
California
– -$1.05M -13,480 Closed
UB
2402
Umpqua Bank
Oregon
– -$1.02M -13,116 Closed
RAM
2403
Redmond Asset Management
Virginia
– -$913K -11,732 Closed
LAM
2404
LECAP Asset Management
United Kingdom
– -$911K -11,697 Closed
SEC
2405
Seven Eight Capital
New York
– -$882K -11,333 Closed
DAM
2406
Deltec Asset Management
New York
– -$872K -11,200 Closed
LCM
2407
Landscape Capital Management
New Jersey
– -$837K -10,753 Closed
DFC
2408
DB Fitzpatrick & Co
Idaho
– -$827K -10,619 Closed
PTC
2409
Philadelphia Trust Company
Pennsylvania
– -$819K -10,520 Closed
AC
2410
Annandale Capital
Texas
– -$761K -9,775 Closed
SFG
2411
Sather Financial Group
Texas
– -$695K -8,930 Closed
MAM
2412
Mirabaud Asset Management
United Kingdom
– -$688K -8,836 Closed
CFG
2413
Cooper Financial Group
California
– -$638K -8,200 Closed
BIA
2414
Benchmark Investment Advisors
Illinois
– -$631K -8,100 Closed
GIM
2415
Grassi Investment Management
California
– -$594K -7,632 Closed
MI
2416
Motiv8 Investments
Florida
– -$582K -7,478 Closed
BDWCC
2417
B&D White Capital Company
Texas
– -$556K -7,145 Closed
GC
2418
GFG Capital
Florida
– -$523K -6,718 Closed
XT
2419
XTX Topco
Cayman Islands
– -$515K -6,614 Closed
DS
2420
DRW Securities
Illinois
– -$513K -6,609 Closed
CFSG
2421
Community Financial Services Group
Vermont
– -$503K -6,463 Closed
RIA
2422
Realta Investment Advisors
Delaware
– -$502K -6,444 Closed
SPA
2423
Sherbrooke Park Advisers
New York
– -$495K -6,362 Closed
FC
2424
Forte Capital
New York
– -$485K -6,236 Closed
TCM
2425
Triumph Capital Management
Colorado
– -$473K -6,079 Closed
95 96
97
98 99