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VRSN

Name Holding Trade Value Shares
Change 		Change in
Stake
HFM
401
Harvest Fund Management
China
$285K +$38.9K +198 +17%
LS
402
Livforsakringsbolaget Skandia
Sweden
$283K +$78.5K +400 +42%
LOAME
403
Lombard Odier Asset Management (Europe)
United Kingdom
$280K +$263K +1,339 New
BDF
404
Balasa Dinverno & Foltz
$273K +$22.8K +116 +10%
PI
405
Pettee Investors
Connecticut
$272K – – –
SIMM
406
Stillwater Investment Management (Minnesota)
Minnesota
$272K – – –
CCG
407
Cypress Capital Group
Florida
$268K +$252K +1,281 New
DY
408
Dowling & Yahnke
California
$264K +$247K +1,260 New
KWM
409
Kingsview Wealth Management
Oregon
$261K – – –
DSAM
410
Dock Street Asset Management
Florida
$249K -$72.7K -370 -24%
S
411
SignatureFD
Georgia
$248K +$39.5K +201 +20%
BCM
412
BlueCrest Capital Management
Jersey
$245K -$1.29M -6,578 -85%
HCM
413
Hollencrest Capital Management
California
$241K – – –
GC
414
Grace Capital
Massachusetts
$225K +$211K +1,076 New
PTC
415
Private Trust Company
Ohio
$224K +$210K +1,072 New
SGI
416
Summit Global Investments
Utah
$220K -$13.7K -70 -6%
PK
417
Pflug Koory
Nebraska
$220K – – –
FHB
418
First Hawaiian Bank
Hawaii
$215K +$104K +528 +106%
ACA
419
Ackerman Capital Advisors
Texas
$209K +$196K +1,000 New
MCM
420
Manchester Capital Management
Vermont
$209K – – –
SSB
421
Sandy Spring Bank
Maryland
$209K – – –
FHA
422
Flagship Harbor Advisors
Massachusetts
$209K +$75K +382 +62%
CGL
423
Clarius Group LLC
Washington
$209K +$196K +999 New
PFA
424
Pure Financial Advisors
California
$209K +$196K +1,000 New
BHWM
425
Bar Harbor Wealth Management
New Hampshire
$209K +$197K +1,001 New
15 16
17
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