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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
FA
2201
Fedenia Advisers
Wisconsin
– -$738K -1,413 Closed
LJCM
2202
Lee Johnson Capital Management
Texas
– -$725K -1,387 Closed
CBUSF
2203
Construction & Building Unions Superannuation Fund
Australia
– -$669K -1,280 Closed
1M
2204
1248 Management
Missouri
– -$624K -1,195 Closed
BC
2205
Burney Company
Virginia
– -$578K -1,106 Closed
BFM
2206
Boothbay Fund Management
New York
– -$500K -1,078 Closed
HFO
2207
Heritage Family Offices
Arizona
– -$553K -1,058 Closed
SL
2208
Summitry LLC
California
– -$550K -1,052 Closed
CRI
2209
Colonial River Investments
Virginia
– -$538K -1,029 Closed
AHL
2210
Abel Hall LLC
Louisiana
– -$525K -1,005 Closed
HCM
2211
Helios Capital Management
Singapore
– -$523K -1,000 Closed
TS
2212
Triglav Skladi
Slovenia
– -$523K -1,000 Closed
FH
2213
FWG Holdings
Florida
– -$524K -992 Closed
WWMP
2214
Wagner Wealth Management (Pennsylvania)
Pennsylvania
– -$507K -971 Closed
FIB
2215
First Interstate Bank
Montana
– -$486K -930 Closed
CG
2216
Cynosure Group
Utah
– -$476K -910 Closed
AI
2217
AdvisorShares Investments
Maryland
– -$470K -900 Closed
WAM
2218
Wakefield Asset Management
Colorado
– -$459K -879 Closed
SIM
2219
Sentry Investment Management
Wisconsin
– -$459K -878 Closed
VGDSS
2220
VUB Generali dochodkova spravcovska spolocnost
– -$458K -877 Closed
MSCM
2221
McElhenny Sheffield Capital Management
Texas
– -$454K -869 Closed
ACGA
2222
Atlanta Consulting Group Advisors
Georgia
– -$435K -832 Closed
BIG
2223
Brookwood Investment Group
Arizona
– -$432K -827 Closed
LCM
2224
Legato Capital Management
California
– -$425K -813 Closed
GIC
2225
Generali Investments CEE
Czech Republic
– -$421K -805 Closed
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89
90 91