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Waters Corp
WAT

Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
1226
First National Bank of Omaha
Nebraska
– -$528K -1,774 Closed
MTC
1227
McDaniel Terry & Co
Texas
– -$517K -1,737 Closed
BPWM
1228
Badgley Phelps Wealth Managers
Washington
– -$516K -1,734 Closed
FFS
1229
Founders Financial Securities
Maryland
– -$497K -1,566 Closed
BCM
1230
Brookstone Capital Management
Illinois
– -$447K -1,502 Closed
CT
1231
ClearAlpha Technologies
Connecticut
– -$429K -1,442 Closed
NWM
1232
Northcape Wealth Management
New York
– -$420K -1,411 Closed
FPWM
1233
FSB Premier Wealth Management
Iowa
– -$391K -1,314 Closed
PCM
1234
Palouse Capital Management
Washington
– -$382K -1,282 Closed
SC
1235
Skylands Capital
Wisconsin
– -$372K -1,250 Closed
MIF
1236
Mediolanum International Funds
Ireland
– -$365K -1,245 Closed
VFA
1237
Voya Financial Advisors
Connecticut
– -$358K -1,236 Closed
DS
1238
DRW Securities
Illinois
– -$363K -1,218 Closed
IC
1239
IEQ Capital
California
– -$359K -1,205 Closed
MFS
1240
Mirabella Financial Services
United Kingdom
– -$356K -1,197 Closed
UOTTAIMCU
1241
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$353K -1,184 Closed
BTWM
1242
Baker Tilly Wealth Management
Wisconsin
– -$336K -1,129 Closed
FC
1243
Farringdon Capital
United Kingdom
– -$311K -1,044 Closed
PPA
1244
Painted Porch Advisors
California
– -$306K -1,028 Closed
CCM
1245
Cullen Capital Management
New York
– -$304K -1,020 Closed
HAG
1246
HF Advisory Group
Maryland
– -$291K -976 Closed
BT
1247
Banque Transatlantique
France
– -$288K -966 Closed
PCM
1248
Polymer Capital Management
New York
– -$280K -939 Closed
NWMG
1249
Nicholson Wealth Management Group
South Carolina
– -$278K -932 Closed
DCM
1250
Delta Capital Management
New Jersey
– -$272K -913 Closed
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