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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
AHC
1076
Anderson Hoagland & Co
Missouri
– -$408K -6,375 Closed
CPS
1077
Counsel Portfolio Services
Ontario, Canada
– -$397K -6,200 Closed
TCM
1078
Tradition Capital Management
New Jersey
– -$367K -5,750 Closed
QI
1079
Quotient Investors
New York
– -$365K -5,700 Closed
CK
1080
Carnick & Kubik
Colorado
– -$356K -5,570 Closed
RCM
1081
Reynolds Capital Management
Nevada
– -$345K -5,400 Closed
EMG
1082
Ellington Management Group
Connecticut
– -$314K -4,900 Closed
SA
1083
Strategic Advisors
New York
– -$291K -4,553 Closed
IA
1084
Icon Advisers
Colorado
– -$282K -4,400 Closed
HIC
1085
Harvey Investment Company
Kentucky
– -$281K -4,395 Closed
MS
1086
Madison Scottsdale
Arizona
– -$275K -4,300 Closed
RG
1087
Rathbones Group
United Kingdom
– -$275K -4,300 Closed
WJA
1088
Williams Jones & Associates
New York
– -$268K -4,186 Closed
BJL
1089
Brighton Jones LLC
Washington
– -$262K -4,096 Closed
BOS
1090
Bank of Stockton
California
– -$214K -3,337 Closed
PFC
1091
Phocas Financial Corp
California
– -$213K -3,326 Closed
LW
1092
Linscomb Wealth
Texas
– -$211K -3,296 Closed
DMC
1093
Drexel Morgan & Co
Pennsylvania
– -$211K -3,290 Closed
BCM
1094
Boltwood Capital Management
California
– -$206K -3,227 Closed
MCM
1095
Maryland Capital Management
Maryland
– -$202K -3,150 Closed
WC
1096
Woodstock Corp
Massachusetts
– -$202K -3,150 Closed
JEW
1097
Jamison Eaton & Wood
New Jersey
– -$182K -2,850 Closed
MAM
1098
Mark Asset Management
New York
– -$173K -2,700 Closed
MI
1099
Mercer Investments
Massachusetts
– -$152K -2,372 Closed
BIM
1100
Bridgecreek Investment Management
Oklahoma
– -$139K -2,165 Closed
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