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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
676
Fox Run Management
Connecticut
-$319K -8,871 Closed
TLP
677
Trinity Legacy Partners
Texas
-$313K -8,847 Closed
RCM
678
RNC Capital Management
California
-$314K -8,729 Closed
CI
679
Conning Inc
Connecticut
-$305K -8,483 Closed
JIC
680
Johnson Investment Counsel
Ohio
-$301K -8,359 Closed
DILIC
681
Dai-ichi Life Insurance Company
Japan
-$297K -8,249 Closed
Koshinski Asset Management
682
Koshinski Asset Management
Illinois
-$286K -7,922 Closed
WIM
683
Wittenberg Investment Management
Massachusetts
-$284K -7,886 Closed
LOAME
684
Lombard Odier Asset Management (Europe)
United Kingdom
-$282K -7,824 Closed
CNBT
685
Canandaigua National Bank & Trust
New York
-$281K -7,812 Closed
FAAS
686
First Allied Advisory Services
California
-$266K -7,439 Closed
HCM
687
Hollencrest Capital Management
California
-$264K -7,344 Closed
EI
688
Ethic Inc
New York
-$263K -7,290 Closed
CCT
689
Country Club Trust
Missouri
-$260K -7,214 Closed
Cerity Partners
690
Cerity Partners
New York
-$257K -7,137 Closed
BWCS
691
Beirne Wealth Consulting Services
Connecticut
-$255K -7,088 Closed
Brown Advisory
692
Brown Advisory
Maryland
-$250K -6,945 Closed
LNWWM
693
Laird Norton Wetherby Wealth Management
California
-$248K -6,890 Closed
TSS
694
Two Sigma Securities
New York
-$247K -6,853 Closed
QT
695
Quantbot Technologies
New York
-$246K -6,849 Closed
KMWM
696
Keudell/Morrison Wealth Management
Oregon
-$245K -6,817 Closed
AWM
697
Alterna Wealth Management
Texas
-$244K -6,776 Closed
GS
698
Gagnon Securities
New York
-$238K -6,610 Closed
BCM
699
BlueCrest Capital Management
Jersey
-$237K -6,582 Closed
ARMT
700
Amica Retiree Medical Trust
Rhode Island
-$236K -6,549 Closed