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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
401
Private Trust Company
Ohio
$561K +$562K +5,239 New
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$543K +$543K +5,064 New
CT
403
Chicago Trust
Illinois
$536K +$536K +4,995 New
CA
404
Cornerstone Advisors
North Carolina
$536K +$537K +5,000 New
EM
405
Excalibur Management
Massachusetts
$536K +$537K +5,000 New
HFS
406
HL Financial Services
Kentucky
$535K +$535K +4,985 New
JIC
407
Johnson Investment Counsel
Ohio
$531K +$532K +4,957 New
EOJOAM
408
E. Ohman J:or Asset Management
Sweden
$526K +$526K +4,900 New
CSS
409
Cubist Systematic Strategies
Connecticut
$515K +$516K +4,805 New
BAS
410
Brown Advisory Securities
Maryland
$508K +$508K +4,737 New
DCM
411
Dynamic Capital Management
Jersey
$504K +$504K +4,698 New
AA
412
ALPS Advisors
Colorado
$503K +$503K +4,690 New
RSS
413
Rosenblum Silverman Sutton
California
$480K +$481K +4,479 New
RW
414
Rand Wealth
Maryland
$473K +$474K +4,412 New
DK
415
Darrell & King
Virginia
$472K +$472K +4,400 New
PAM
416
Princeton Alpha Management
New Jersey
$466K +$466K +4,343 New
PIM
417
Progressive Investment Management
Oregon
$465K +$465K +4,337 New
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$455K +$456K +4,249 New
CYG
419
Clean Yield Group
Vermont
$450K +$451K +4,200 New
PGFC
420
Peapack-Gladstone Financial Corp
New Jersey
$443K +$443K +4,132 New
OPCM
421
Osborne Partners Capital Management
California
$442K +$443K +4,125 New
QI
422
QS Investors
New York
$435K +$435K +4,054 New
OC
423
Oppenheimer & Co
New York
$431K +$431K +4,014 New
WSFS
424
Wilmington Savings Fund Society
Delaware
$427K +$427K +3,975 New
TSS
425
Two Sigma Securities
New York
$427K +$427K +3,983 New
15 16
17
18 19