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WELL

Name Holding Trade Value Shares
Change 		Change in
Stake
MYLI
426
Meiji Yasuda Life Insurance
Japan
$3.11M -$677K -4,749 -19%
OAC
427
OMERS Administration Corp
Ontario, Canada
$3.09M -$470K -3,297 -14%
TMAM
428
Tokio Marine Asset Management
Japan
$3.09M +$112K +786 +4%
KA
429
Kintegral Advisory
New York
$3.05M -$9.55K -67 -0.3%
VSQM
430
V-Square Quantitative Management
Illinois
$3M +$107K +753 +4%
TF
431
Trek Financial
Arizona
$3M +$2.79M +19,590 New
CIA
432
Concurrent Investment Advisors
Florida
$2.99M +$53.1K +373 +2%
NWM
433
Nicola Wealth Management
British Columbia, Canada
$2.99M +$115K +807 +4%
NMIMC
434
Northwestern Mutual Investment Management Company
Wisconsin
$2.97M +$84.6K +594 +3%
CB
435
Commerce Bank
Missouri
$2.96M -$194K -1,362 -7%
FC
436
Forte Capital
New York
$2.92M +$997 +7 +0%
HCPC
437
Hamilton Capital Partners (Canada)
$2.92M -$602K -4,228 -18%
JSSH
438
J. Safra Sarasin Holding
$2.92M -$22.4K -157 -0.8%
BFG
439
Bleakley Financial Group
New Jersey
$2.89M +$1.26M +8,859 +89%
VAS
440
Vestmark Advisory Solutions
Massachusetts
$2.85M +$599K +4,205 +29%
GCM
441
Greenland Capital Management
New York
$2.83M +$2.63M +18,454 New
PAG
442
Private Advisor Group
New Jersey
$2.77M -$154K -1,084 -6%
FFA
443
Fairfield Financial Advisors
Massachusetts
$2.76M +$342K +2,403 +15%
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.75M +$1.1M +7,703 +75%
IMCOOI
445
Investment Management Corp of Ontario (IMCO)
Canada
$2.7M -$946K -6,640 -27%
NFG
446
Nations Financial Group
Iowa
$2.67M +$1.79M +12,530 +256%
SFI
447
Siemens Fonds Invest
Germany
$2.65M +$70.7K +496 +3%
CIA
448
Capital Investment Advisors
Georgia
$2.64M -$12K -84 -0.5%
PAS
449
Park Avenue Securities
New York
$2.61M +$511K +3,587 +27%
SSB
450
Sandy Spring Bank
Maryland
$2.6M +$67K +470 +3%
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