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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
1101
Perkins Coie Trust Company
Washington
$4K +$823 +3 +25%
BWM
1102
BerganKDV Wealth Management
Minnesota
$4K +$1.65K +6 +55%
SCA
1103
Stonebridge Capital Advisors
Minnesota
$3K – – –
RCM
1104
Rain Capital Management
Oregon
$2K -$2.19K -8 -9%
CCM
1105
Copeland Capital Management
Pennsylvania
$2K – – –
HI
1106
Hudock Inc
Pennsylvania
$2K – – –
JWBC
1107
John W. Brooker & Co
California
$2K – – –
PWMG
1108
Prestige Wealth Management Group
New Jersey
$2K +$2.74K +10 New
EWP
1109
Engrave Wealth Partners
Texas
$1K -$3.29K -12 -67%
BAM
1110
Bellevue Asset Management
Washington
$1K -$274 -1 -33%
DI
1111
Disciplined Investments
Oklahoma
$1K – – –
GI
1112
Gradient Investments
Minnesota
$1K – – –
BWA
1113
BDO Wealth Advisors
Florida
$1K +$1.1K +4 New
EWM
1114
EPG Wealth Management
Georgia
$1K +$1.1K +4 New
PW
1115
Price Wealth
Texas
$1K +$1.1K +4 New
WIM
1116
Westside Investment Management
California
$12 +$14K +51 New
OAG
1117
Orbis Allan Gray
Bermuda
– -$341M -1,247,548 Closed
VVP
1118
Vulcan Value Partners
Alabama
– -$227M -831,837 Closed
FCM
1119
Farallon Capital Management
California
– -$175M -640,382 Closed
Balyasny Asset Management
1120
Balyasny Asset Management
Illinois
– -$81.9M -299,779 Closed
N
1121
Natixis
France
– -$57M -209,657 Closed
PC
1122
Packer & Co
Australia
– -$46.1M -169,000 Closed
Squarepoint
1123
Squarepoint
New York
– -$36.8M -134,721 Closed
PCM
1124
Prana Capital Management
Connecticut
– -$21.3M -78,160 Closed
BC
1125
Breakline Capital
New York
– -$11.3M -41,569 Closed