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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1601
CenterStar Asset Management
Illinois
– -$620K -15,054 Closed
FC
1602
Farringdon Capital
United Kingdom
– -$605K -14,707 Closed
OAM
1603
Oxford Asset Management
United Kingdom
– -$564K -13,697 Closed
IMRF
1604
Illinois Municipal Retirement Fund
Illinois
– -$560K -13,599 Closed
LCM
1605
Landscape Capital Management
New Jersey
– -$512K -12,448 Closed
PFA
1606
Pathway Financial Advisors
Vermont
– -$496K -12,059 Closed
CCB
1607
Cutter & Co Brokerage
Missouri
– -$480K -11,653 Closed
IC
1608
Iconiq Capital
California
– -$452K -10,993 Closed
RS
1609
R Squared
Hong Kong
– -$437K -10,610 Closed
AC
1610
Allstate Corporation
Illinois
– -$434K -10,549 Closed
BL
1611
Balentine LLC
Georgia
– -$412K -10,013 Closed
BCM
1612
Boltwood Capital Management
California
– -$409K -9,950 Closed
MS
1613
Maven Securities
Jersey
– -$368K -9,407 Closed
FWCM
1614
Ferguson Wellman Capital Management
Oregon
– -$374K -9,085 Closed
CFM
1615
Catalyst Funds Management
Australia
– -$370K -9,000 Closed
CWC
1616
Carolinas Wealth Consulting
North Carolina
– -$333K -8,104 Closed
NA
1617
Novus Advisors
South Carolina
– -$329K -7,984 Closed
1C
1618
111 Capital
France
– -$327K -7,956 Closed
BIG
1619
Brookwood Investment Group
Arizona
– -$322K -7,828 Closed
VF
1620
Virtu Financial
New York
– -$317K -7,711 Closed
GAA
1621
Global Assets Advisory
Florida
– -$286K -7,531 Closed
HCP
1622
Hexagon Capital Partners
Arkansas
– -$310K -7,527 Closed
CFP
1623
Catalyst Financial Partners
Massachusetts
– -$299K -7,278 Closed
PCS
1624
Personal CFO Solutions
New Jersey
– -$293K -7,119 Closed
QC
1625
Quantessence Capital
New York
– -$279K -6,775 Closed
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