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Tidewater

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
-$427K -409 Closed
DWA
252
Douglass Winthrop Advisors
New York
-$379K -363 Closed
CCM
253
Cadence Capital Management
Massachusetts
-$367K -352 Closed
CCM
254
Chickasaw Capital Management
Tennessee
-$294K -282 Closed
TSW
255
Thompson Siegel & Walmsley
Virginia
-$295K -282 Closed
LCM
256
Landscape Capital Management
New Jersey
-$285K -273 Closed
PA
257
Profund Advisors
Maryland
-$285K -272 Closed
URS
258
Utah Retirement Systems
Utah
-$276K -264 Closed
RJT
259
Raymond James Trust
Florida
-$272K -260 Closed
CAM
260
Capstone Asset Management
Texas
-$264K -252 Closed
AIP
261
Ameritas Investment Partners
Nebraska
-$238K -228 Closed
Fidelity Investments
262
Fidelity Investments
Massachusetts
-$236K -226 Closed
M&T Bank
263
M&T Bank
New York
-$221K -211 Closed
WSFS
264
Wilmington Savings Fund Society
Delaware
-$209K -200 Closed
PCM
265
Prelude Capital Management
New York
-$200K -191 Closed
SG Americas Securities
266
SG Americas Securities
New York
-$102K -97 Closed
TC
267
TradeLink Capital
Illinois
-$59K -56 Closed
BAM
268
Barrett Asset Management
New York
-$23K -22 Closed
RC
269
RegentAtlantic Capital
New Jersey
-$11.2K -11 Closed
MCM
270
Manchester Capital Management
Vermont
-$6K -5 Closed
GAM
271
Gemmer Asset Management
California
-$5K -4 Closed
HR
272
Howe & Rusling
New York
-$4K -4 Closed
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
-$2K -2 Closed
NPC
274
National Planning Corporation
California
-$1.49K -2 Closed
BRWA
275
B. Riley Wealth Advisors
Florida
-$1 -1 Closed