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Constellation Brands
STZ

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
801
Quantitative Systematic Strategies
Florida
– -$222K -1,358 Closed
SBH
802
Segall Bryant & Hamill
Illinois
– -$216K -1,300 Closed
VWM
803
Venturi Wealth Management
Texas
– -$211K -1,268 Closed
NHC
804
Nicholas Hoffman & Company
Georgia
– -$204K -1,227 Closed
MCM
805
Monarch Capital Management
Indiana
– -$204K -1,225 Closed
BG
806
Bahl & Gaynor
Ohio
– -$202K -1,218 Closed
FIB
807
First Interstate Bank
Montana
– -$117K -700 Closed
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
– -$90K -540 Closed
IWMPD
809
Integrated Wealth Management (Palm Desert)
California
– -$83K -500 Closed
ACM
810
Argentus Capital Management
Texas
– -$76K -456 Closed
S
811
SignatureFD
Georgia
– -$69K -412 Closed
KF
812
Krilogy Financial
Missouri
– -$44K -263 Closed
CA
813
CapWealth Advisors
Tennessee
– -$42K -252 Closed
PI
814
PineBridge Investments
New York
– -$28K -171 Closed
ECM
815
Exchange Capital Management
Michigan
– -$21K -125 Closed
LAM
816
Lebenthal Asset Management
New York
– -$18K -107 Closed
BAM
817
Brave Asset Management
New Jersey
– -$12K -75 Closed
GAM
818
Gemmer Asset Management
California
– -$12K -74 Closed
HS
819
Horan Securities
United States
– -$9K -51 Closed
NC
820
NewSquare Capital
Pennsylvania
– -$8K -50 Closed
M
821
MOTCO
Texas
– -$3K -21 Closed
HCM
822
Herndon Capital Management
Georgia
– -$3K -16 Closed
EA
823
Edge Advisors
Georgia
– +$159 +1 New
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