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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
1226
Nexpoint Asset Management
Texas
– -$1.32M -4,000 Closed
QT
1227
Quantbot Technologies
New York
– -$1.31M -3,986 Closed
AIMCA
1228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.15M -3,500 Closed
PL
1229
Polianta Ltd
Jersey
– -$988K -3,000 Closed
IIM
1230
Intact Investment Management
Quebec, Canada
– -$658K -2,000 Closed
NIT
1231
NumerixS Investment Technologies
British Columbia, Canada
– -$600K -1,822 Closed
ARTA
1232
A.R.T. Advisors
New York
– -$544K -1,650 Closed
CWM
1233
Calamos Wealth Management
Illinois
– -$499K -1,513 Closed
YMRC
1234
Yorktown Management & Research Company
Virginia
– -$461K -1,400 Closed
PM
1235
Parametrica Management
Hong Kong
– -$427K -1,295 Closed
TCM
1236
Tuttle Capital Management
Connecticut
– -$387K -1,176 Closed
AGM
1237
Alpine Global Management
New York
– -$385K -1,169 Closed
FAM
1238
Fulcrum Asset Management
United Kingdom
– -$307K -1,157 Closed
WA
1239
Waddell & Associates
Tennessee
– -$371K -1,125 Closed
AO
1240
Advisor OS
Illinois
– -$347K -1,052 Closed
CBT
1241
Capital Bank & Trust
California
– -$248K -754 Closed
AC
1242
Abbrea Capital
California
– -$231K -700 Closed
QC
1243
QCM Cayman
Texas
– -$220K -667 Closed
HF
1244
HRT Financial
New York
– -$212K -644 Closed
TI
1245
Tidal Investments
Wisconsin
– -$211K -639 Closed
FNBOO
1246
First National Bank of Omaha
Nebraska
– -$204K -620 Closed
ECM
1247
Element Capital Management
New York
– -$204K -618 Closed
RDWM
1248
Red Door Wealth Management
Tennessee
– -$113K -344 Closed
KPW
1249
Kore Private Wealth
New York
– -$56K -171 Closed
1W
1250
1776 Wealth
Georgia
– -$42K -130 Closed
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