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Wabtec
WAB

Name Holding Trade Value Shares
Change 		Change in
Stake
IFU
1126
iSAM Funds (UK)
United Kingdom
– -$574K -2,740 Closed
TC
1127
TownSquare Capital
Utah
– -$573K -2,735 Closed
MYIA
1128
Mount Yale Investment Advisors
Colorado
– -$563K -2,689 Closed
BBA
1129
Baader Bank Aktiengesellschaft
Germany
– -$478K -2,376 Closed
IC
1130
Iconiq Capital
California
– -$489K -2,338 Closed
PCP
1131
Perbak Capital Partners
United Kingdom
– -$468K -2,236 Closed
BCV
1132
Banque Cantonale Vaudoise
Switzerland
– -$466K -2,230 Closed
BPWM
1133
BCS Private Wealth Management
New Jersey
– -$460K -2,199 Closed
VSQM
1134
V-Square Quantitative Management
Illinois
– -$455K -2,173 Closed
I
1135
InceptionR
California
– -$441K -2,107 Closed
ALAM
1136
Asahi Life Asset Management
Japan
– -$389K -1,860 Closed
QC
1137
Quantessence Capital
New York
– -$388K -1,854 Closed
KPWS
1138
Kestra Private Wealth Services
Texas
– -$352K -1,681 Closed
PCM
1139
Prelude Capital Management
New York
– -$325K -1,554 Closed
SCM
1140
Stevens Capital Management
Pennsylvania
– -$299K -1,429 Closed
MPM
1141
MBB Public Markets
Illinois
– -$282K -1,346 Closed
PSP
1142
Principal Street Partners
Tennessee
– -$261K -1,246 Closed
PA
1143
PharVision Advisers
Florida
– -$250K -1,195 Closed
MCM
1144
Marathon Capital Management
Maryland
– -$245K -1,169 Closed
LOAMU
1145
Lombard Odier Asset Management (USA)
New York
– -$238K -1,138 Closed
OR
1146
Olympiad Research
Connecticut
– -$238K -1,137 Closed
WAG
1147
Wallace Advisory Group
California
– -$204K -1,127 Closed
WLG
1148
Williamson Legacy Group
Indiana
– -$233K -1,113 Closed
TCA
1149
Transcend Capital Advisors
New Jersey
– -$233K -1,111 Closed
SF
1150
Summit Financial
New Jersey
– -$230K -1,098 Closed
44 45
46
47 48