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Towne Bank
TOWN

Name Holding Trade Value Shares
Change 		Change in
Stake
NIG
301
NFJ Investment Group
Texas
– -$13.7M -408,102 Closed
FL
302
Fourthstone LLC
Missouri
– -$6.76M -200,884 Closed
ANTB
303
AMG National Trust Bank
Colorado
– -$1.75M -51,955 Closed
VC
304
VarCov Co
Connecticut
– -$1.01M -29,989 Closed
EP
305
Edgestream Partners
New Jersey
– -$917K -27,231 Closed
MM
306
MQS Management
New York
– -$490K -14,548 Closed
Amundi
307
Amundi
France
– -$452K -13,432 Closed
Universal-Beteiligungs- und Servicegesellschaft
308
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$435K -12,915 Closed
AWA
309
Arkadios Wealth Advisors
Georgia
– -$430K -12,767 Closed
PCM
310
Polymer Capital Management
New York
– -$380K -11,296 Closed
LCM
311
Landscape Capital Management
New Jersey
– -$303K -8,991 Closed
Verition Fund Management
312
Verition Fund Management
Connecticut
– -$268K -7,950 Closed
MFS
313
Mirabella Financial Services
United Kingdom
– -$224K -6,666 Closed
GS
314
GTS Securities
Florida
– -$224K -6,638 Closed
DT
315
Diversified Trust
Tennessee
– -$214K -6,367 Closed
KWA
316
Kingswood Wealth Advisors
California
– -$204K -6,052 Closed
DnB Asset Management
317
DnB Asset Management
Norway
– -$203K -6,035 Closed
Nomura Asset Management
318
Nomura Asset Management
Japan
– -$22.6K -670 Closed
OWA
319
Opal Wealth Advisors
New York
– -$20.3K -603 Closed
Los Angeles Capital Management
320
Los Angeles Capital Management
California
– -$13.3K -394 Closed
RFP
321
Root Financial Partners
California
– -$12.9K -383 Closed
MCM
322
MAI Capital Management
Ohio
– -$8.42K -250 Closed
ASN
323
Advisory Services Network
Georgia
– -$1.99K -59 Closed
VWM
324
Vermillion Wealth Management
Minnesota
– -$236 -7 Closed
CW
325
Curio Wealth
Maryland
– -$34 -1 Closed
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13
14