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Name Holding Trade Value Shares
Change 		Change in
Stake
NONA
2201
Ninety One North America
New York
– -$2.12M -71,610 Closed
NIMI
2202
Natixis Investment Managers International
France
– -$1.78M -60,230 Closed
TBNY
2203
Trustco Bank (New York)
New York
– -$1.64M -55,288 Closed
RA
2204
Rational Advisors
New York
– -$1.46M -49,451 Closed
GS
2205
Girard Securities
California
– -$1.41M -47,411 Closed
AL
2206
Aspiriant LLC
California
– -$1.38M -46,615 Closed
EI
2207
Elkhorn Investments
Illinois
– -$1.22M -41,081 Closed
3C
2208
361 Capital
Colorado
– -$1.13M -38,193 Closed
SAM
2209
Symphony Asset Management
California
– -$1.11M -37,583 Closed
OAM
2210
Oxford Asset Management
United Kingdom
– -$1.02M -34,432 Closed
ARTA
2211
A.R.T. Advisors
New York
– -$1.01M -34,292 Closed
HH
2212
HWG Holdings
Texas
– -$913K -30,866 Closed
ACM
2213
Ativo Capital Management
Illinois
– -$820K -27,727 Closed
DCM
2214
Dynamic Capital Management
Jersey
– -$629K -21,266 Closed
ACM
2215
Alpha Capital Management
Texas
– -$613K -20,726 Closed
BOC
2216
Barbara Oil Co
Illinois
– -$588K -19,860 Closed
EMG
2217
Ellington Management Group
Connecticut
– -$576K -19,463 Closed
PFA
2218
Pure Financial Advisors
California
– -$370K -12,512 Closed
LA
2219
Lucus Advisors
New York
– -$349K -11,794 Closed
IUHSA
2220
Itau Unibanco Holding S.A.
Brazil
– -$1.06M -11,344 Closed
CL
2221
Croft-Leominster
Maryland
– -$322K -10,885 Closed
MCM
2222
Matarin Capital Management
New York
– -$322K -10,875 Closed
CWM
2223
Cabot Wealth Management
Massachusetts
– -$284K -9,604 Closed
EF
2224
Empirical Finance
Pennsylvania
– -$251K -8,463 Closed
PWS
2225
Paragon Wealth Strategies
Florida
– -$250K -8,443 Closed
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