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Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1501
Fred Alger Management
New York
– -$1.36M -22,317 Closed
LP
1502
LMR Partners
United Kingdom
– -$1.34M -21,944 Closed
SRC
1503
Stone Run Capital
New York
– -$1.32M -21,743 Closed
SNBOSD
1504
Security National Bank of So Dak
Iowa
– -$1.32M -21,658 Closed
BCM
1505
Brookmont Capital Management
Texas
– -$1.3M -21,266 Closed
JWBC
1506
J.W. Burns & Co
New York
– -$1.24M -20,296 Closed
BC
1507
Blackhill Capital
New Jersey
– -$1.23M -20,220 Closed
SAM
1508
Silphium Asset Management
United Kingdom
– -$1.22M -20,000 Closed
EM
1509
ELCO Management
New York
– -$1.22M -19,997 Closed
PHIMC
1510
Private Harbour Investment Management & Counsel
Ohio
– -$1.15M -18,804 Closed
DLHL
1511
Donald L. Hagan LLC
Florida
– -$1.12M -18,421 Closed
QIM
1512
Quest Investment Management
Oregon
– -$1.07M -17,629 Closed
KC
1513
Kingfisher Capital
North Carolina
– -$1.07M -17,545 Closed
MIM
1514
Miller Investment Management
Pennsylvania
– -$1.05M -17,308 Closed
IFWM
1515
Institute for Wealth Management
Colorado
– -$1.03M -17,079 Closed
GCP
1516
GSA Capital Partners
United Kingdom
– -$995K -16,328 Closed
WI
1517
WrapManager Inc
California
– -$938K -15,399 Closed
QSS
1518
Quantitative Systematic Strategies
Florida
– -$908K -14,907 Closed
KJHP
1519
K.J. Harrison & Partners
Ontario, Canada
– -$897K -14,730 Closed
SWK
1520
Stephen W. Kidder
– -$895K -14,686 Closed
SAM
1521
Steinberg Asset Management
New York
– -$850K -13,950 Closed
PHK
1522
Point72 Hong Kong
Hong Kong
– -$809K -13,285 Closed
HI
1523
HBK Investments
Texas
– -$809K -13,275 Closed
LA
1524
Lynch & Associates
Indiana
– -$777K -12,750 Closed
BCP
1525
Berkeley Capital Partners
Georgia
– -$772K -12,668 Closed