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WHR

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
726
Montis Financial
Massachusetts
– -$291K -1,240 Closed
PTC
727
Private Trust Company
Ohio
– -$291K -1,239 Closed
WSTAM
728
Wilbanks Smith & Thomas Asset Management
Virginia
– -$273K -1,164 Closed
FHC
729
First Heartland Consultants
Missouri
– -$270K -1,151 Closed
WAM
730
Watershed Asset Management
California
– -$268K -1,141 Closed
MNBTD
731
Moody National Bank Trust Division
Texas
– -$261K -1,111 Closed
DWT
732
Dorsey & Whitney Trust
South Dakota
– -$261K -1,110 Closed
MFW
733
Meristem Family Wealth
Minnesota
– -$258K -1,101 Closed
WSFS
734
Wilmington Savings Fund Society
Delaware
– -$258K -1,100 Closed
CG
735
Caprock Group
Idaho
– -$257K -1,096 Closed
CCP
736
Corient Capital Partners
California
– -$256K -1,088 Closed
LG
737
Leuthold Group
Minnesota
– -$252K -1,075 Closed
LNWWM
738
Laird Norton Wetherby Wealth Management
California
– -$252K -1,071 Closed
TSS
739
Two Sigma Securities
New York
– -$214K -1,057 Closed
AA
740
Advisory Alpha
Michigan
– -$246K -1,050 Closed
IIM
741
Ipswich Investment Management
Massachusetts
– -$242K -1,030 Closed
IRF
742
IBM Retirement Fund
New York
– -$240K -1,021 Closed
BCM
743
Brookstone Capital Management
Illinois
– -$230K -1,014 Closed
NB
744
Northwest Bancshares
Pennsylvania
– -$235K -1,000 Closed
WDL
745
Well Done LLC
Michigan
– -$235K -1,000 Closed
GSIS
746
Global Strategic Investment Solutions
Arizona
– -$230K -980 Closed
PA
747
Profund Advisors
Maryland
– -$227K -968 Closed
PFS
748
Physicians Financial Services
North Carolina
– -$224K -955 Closed
SAM
749
Seelaus Asset Management
New Jersey
– -$217K -925 Closed
BCA
750
Bay Colony Advisors
Massachusetts
– -$216K -919 Closed
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