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Target
TGT

Name Holding Trade Value Shares
Change 		Change in
Stake
IH
1201
IFC Holdings
Florida
– -$447K -5,668 Closed
TYCC
1202
Texas Yale Capital Corp
Florida
– -$446K -5,668 Closed
MF
1203
Magnetar Financial
Illinois
– -$437K -5,553 Closed
FMWA
1204
Forvis Mazars Wealth Advisors
Missouri
– -$423K -5,381 Closed
PCC
1205
Park Circle Company
Maryland
– -$393K -5,000 Closed
SLAM
1206
Swiss Life Asset Management
– -$369K -4,694 Closed
TCM
1207
Tetrem Capital Management
Manitoba, Canada
– -$322K -4,094 Closed
BMO
1208
Beck Mack & Oliver
New York
– -$318K -4,045 Closed
NYLIM
1209
New York Life Investment Management
New York
– -$307K -3,900 Closed
PC
1210
Permit Capital
Pennsylvania
– -$304K -3,860 Closed
NDSI
1211
Newman Dignan & Sheerar Inc
Rhode Island
– -$297K -3,772 Closed
WCA
1212
Waratah Capital Advisors
Ontario, Canada
– -$267K -3,400 Closed
GF
1213
Gerstein Fisher
New York
– -$261K -3,318 Closed
BHBT
1214
Burke & Herbert Bank & Trust
Virginia
– -$250K -3,176 Closed
RS
1215
Robeco Schweiz
Switzerland
– -$218K -2,800 Closed
KL
1216
KWMG LLC
Kansas
– -$219K -2,782 Closed
VST
1217
Van Strum & Towne
California
– -$215K -2,730 Closed
CL
1218
Croft-Leominster
Maryland
– -$214K -2,725 Closed
MIM
1219
Marco Investment Management
Georgia
– -$213K -2,703 Closed
BC
1220
Banced Corp
Illinois
– -$211K -2,683 Closed
CSMF
1221
Charles Stewart Mott Foundation
Michigan
– -$209K -2,661 Closed
CCT
1222
Chemung Canal Trust
New York
– -$203K -2,575 Closed
SGH
1223
Schonfeld Group Holdings
New York
– -$202K -2,571 Closed
IFS
1224
Ifrah Financial Services
Arkansas
– -$202K -2,564 Closed
HIM
1225
Hillsdale Investment Management
Ontario, Canada
– -$157K -2,000 Closed
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