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STZ

Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
551
O'Shaughnessy Asset Management
Connecticut
$897K -$312K -1,720 -26%
OL
552
one8zero8 LLC
North Carolina
$893K – – –
LA
553
Legacy Advisors
Pennsylvania
$891K -$23.4K -129 -3%
VA
554
Vident Advisory
Georgia
$886K +$362K +1,993 +70%
I
555
InceptionR
California
$874K +$9.45K +52 +1%
DSAM
556
Dock Street Asset Management
Florida
$874K +$865K +4,760 New
SFI
557
Siemens Fonds Invest
Germany
$869K +$24.5K +135 +3%
IF
558
IRON Financial
Illinois
$859K +$851K +4,682 New
BEI
559
Benjamin Edwards Inc
Missouri
$857K +$32.9K +181 +4%
MFS
560
Mattson Financial Services
Michigan
$857K +$219K +1,205 +35%
KWM
561
Kingsview Wealth Management
Oregon
$854K -$151K -829 -15%
PAM
562
Parvin Asset Management
South Dakota
$853K +$30K +165 +4%
SSA
563
Sierra Summit Advisors
Nevada
$841K +$833K +4,585 New
KRSITF
564
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$840K -$240K -1,323 -22%
HPC
565
HM Payson & Co
Maine
$840K -$236K -1,300 -22%
IMCOOI
566
Investment Management Corp of Ontario (IMCO)
Canada
$836K – – –
SAM
567
Silvercrest Asset Management
New York
$833K -$526K -2,894 -39%
FNT
568
First National Trust
Pennsylvania
$825K -$980K -5,394 -55%
GAM
569
Generali Asset Management
Italy
$821K +$34.5K +190 +4%
HWM
570
Hohimer Wealth Management
Washington
$821K -$1.61M -8,875 -66%
BAM
571
Byrne Asset Management
New Jersey
$816K -$835K -4,595 Closed
CNBTD
572
Citizens National Bank Trust Department
Mississippi
$813K -$616K -3,389 -43%
TA
573
Tectonic Advisors
Texas
$812K +$115K +631 +17%
PWM
574
Perigon Wealth Management
California
$810K -$504K -2,773 -39%
GAMC
575
Garner Asset Management Corp
Texas
$807K -$141K -775 -15%
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