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Name Holding Trade Value Shares
Change 		Change in
Stake
RGNCM
1726
R.G. Niederhoffer Capital Management
New York
– -$529K -6,400 Closed
OSAM
1727
O'Shaughnessy Asset Management
Connecticut
– -$389K -4,701 Closed
PAM
1728
Princeton Alpha Management
New Jersey
– -$346K -4,185 Closed
SIG
1729
Schooner Investment Group
Pennsylvania
– -$331K -4,000 Closed
IIM
1730
Ivory Investment Management
New York
– -$325K -3,934 Closed
TTWM
1731
TCV Trust & Wealth Management
Virginia
– -$295K -3,559 Closed
PCM
1732
Pointe Capital Management
Michigan
– -$278K -3,368 Closed
HHAA
1733
Henry H. Armstrong Associates
Pennsylvania
– -$268K -3,238 Closed
KJHP
1734
K.J. Harrison & Partners
Ontario, Canada
– -$263K -3,184 Closed
CSIC
1735
Clifford Swan Investment Counsel
California
– -$252K -3,051 Closed
SCA
1736
Sippican Capital Advisors
Massachusetts
– -$248K -3,000 Closed
GC
1737
Gratus Capital
Georgia
– -$247K -2,982 Closed
OAMG
1738
Odey Asset Management Group
United Kingdom
– -$232K -2,800 Closed
CCM
1739
CWH Capital Management
Washington
– -$223K -2,700 Closed
EWA
1740
Exencial Wealth Advisors
Oklahoma
– -$217K -2,631 Closed
BOS
1741
Bingham Osborn & Scarborough
California
– -$216K -2,616 Closed
PCMK
1742
Paragon Capital Management (Kansas)
Kansas
– -$211K -2,556 Closed
FNBSF
1743
First National Bank Sioux Falls
South Dakota
– -$211K -2,552 Closed
BAM
1744
Berkshire Asset Management
Pennsylvania
– -$208K -2,515 Closed
YL
1745
YCG LLC
Texas
– -$206K -2,491 Closed
SAM
1746
SignalPoint Asset Management
Missouri
– -$204K -2,472 Closed
WIC
1747
Whitegate Investment Counselors
New Hampshire
– -$203K -2,450 Closed
PCM
1748
Prelude Capital Management
New York
– -$170K -2,055 Closed
GS
1749
GAM Systematic
United Kingdom
– -$157K -1,896 Closed
AWM
1750
Avior Wealth Management
Nebraska
– -$132K -1,600 Closed
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