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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
376
Opus Capital Group
Ohio
$723K – – –
ECM
377
Element Capital Management
New York
$721K +$638K +9,553 +868%
PCM
378
Parsons Capital Management
Rhode Island
$717K -$2K -30 -0.3%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$8.01K +120 +1%
FIM
380
Freedom Investment Management
Connecticut
$700K +$732K +10,967 +167%
PS
381
Pensionfund Sabic
Netherlands
$694K +$267K +4,000 +64%
NCMW
382
Northern Capital Management (Wisconsin)
Wisconsin
$685K +$85.2K +1,275 +14%
NB
383
Norinchukin Bank
Japan
$679K +$14.4K +215 +2%
AAIM
384
American Assets Investment Management
California
$677K – – –
DADC
385
D.A. Davidson & Co
Montana
$667K +$20.5K +307 +3%
EWMCB
386
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$663K +$83.3K +1,248 +15%
CA
387
Commerzbank Aktiengesellschaft
Germany
$659K -$1.76M -26,392 -73%
LIA
388
LS Investment Advisors
Michigan
$655K +$27.9K +418 +5%
MMG
389
Monetary Management Group
Missouri
$642K +$217K +3,250 +52%
DPIM
390
Duff & Phelps Investment Management
Illinois
$639K – – –
BA
391
Bridgewater Associates
Connecticut
$628K +$80.1K +1,200 +15%
ECM
392
Everence Capital Management
Indiana
$621K – – –
RMCM
393
Reynders McVeigh Capital Management
Massachusetts
$603K -$538K -8,055 -47%
CS
394
Candriam SCA
Luxembourg
$602K +$146K +2,189 +33%
HSA
395
HBK Sorce Advisory
Pennsylvania
$601K +$593K +8,876 New
SCM
396
Sterneck Capital Management
Missouri
$596K +$2K +30 +0.3%
GH
397
GAM Holding
Switzerland
$583K +$13.8K +207 +2%
CC
398
ClearArc Capital
Ohio
$579K -$8.95K -134 -2%
AAM
399
Aston Asset Management
Illinois
$570K +$562K +8,418 New
ST
400
Spinnaker Trust
Maine
$565K – – –
14 15
16
17 18