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Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
2401
Redmond Asset Management
Virginia
– -$913K -11,732 Closed
LAM
2402
LECAP Asset Management
United Kingdom
– -$911K -11,697 Closed
SEC
2403
Seven Eight Capital
New York
– -$882K -11,333 Closed
DAM
2404
Deltec Asset Management
New York
– -$872K -11,200 Closed
LCM
2405
Landscape Capital Management
New Jersey
– -$837K -10,753 Closed
DFC
2406
DB Fitzpatrick & Co
Idaho
– -$827K -10,619 Closed
PTC
2407
Philadelphia Trust Company
Pennsylvania
– -$819K -10,520 Closed
AC
2408
Annandale Capital
Texas
– -$761K -9,775 Closed
SFG
2409
Sather Financial Group
Texas
– -$695K -8,930 Closed
MAM
2410
Mirabaud Asset Management
United Kingdom
– -$688K -8,836 Closed
CFG
2411
Cooper Financial Group
California
– -$638K -8,200 Closed
BIA
2412
Benchmark Investment Advisors
Illinois
– -$631K -8,100 Closed
GIM
2413
Grassi Investment Management
California
– -$594K -7,632 Closed
MI
2414
Motiv8 Investments
Florida
– -$582K -7,478 Closed
BDWCC
2415
B&D White Capital Company
Texas
– -$556K -7,145 Closed
GC
2416
GFG Capital
Florida
– -$523K -6,718 Closed
XT
2417
XTX Topco
Cayman Islands
– -$515K -6,614 Closed
DS
2418
DRW Securities
Illinois
– -$513K -6,609 Closed
CFSG
2419
Community Financial Services Group
Vermont
– -$503K -6,463 Closed
RIA
2420
Realta Investment Advisors
Delaware
– -$502K -6,444 Closed
SPA
2421
Sherbrooke Park Advisers
New York
– -$495K -6,362 Closed
FC
2422
Forte Capital
New York
– -$485K -6,236 Closed
TCM
2423
Triumph Capital Management
Colorado
– -$473K -6,079 Closed
VCG
2424
Vantage Consulting Group
Virginia
– -$455K -5,850 Closed
BI
2425
BlueSpruce Investments
Illinois
– -$448K -5,760 Closed
95 96
97
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