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WHR

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
726
Private Trust Company
Ohio
– -$291K -1,239 Closed
WSTAM
727
Wilbanks Smith & Thomas Asset Management
Virginia
– -$273K -1,164 Closed
FHC
728
First Heartland Consultants
Missouri
– -$270K -1,151 Closed
WAM
729
Watershed Asset Management
California
– -$268K -1,141 Closed
MNBTD
730
Moody National Bank Trust Division
Texas
– -$261K -1,111 Closed
DWT
731
Dorsey & Whitney Trust
South Dakota
– -$261K -1,110 Closed
MFW
732
Meristem Family Wealth
Minnesota
– -$258K -1,101 Closed
WSFS
733
Wilmington Savings Fund Society
Delaware
– -$258K -1,100 Closed
CG
734
Caprock Group
Idaho
– -$257K -1,096 Closed
CCP
735
Corient Capital Partners
California
– -$256K -1,088 Closed
LG
736
Leuthold Group
Minnesota
– -$252K -1,075 Closed
LNWWM
737
Laird Norton Wetherby Wealth Management
California
– -$252K -1,071 Closed
TSS
738
Two Sigma Securities
New York
– -$214K -1,057 Closed
AA
739
Advisory Alpha
Michigan
– -$246K -1,050 Closed
IIM
740
Ipswich Investment Management
Massachusetts
– -$242K -1,030 Closed
IRF
741
IBM Retirement Fund
New York
– -$240K -1,021 Closed
BCM
742
Brookstone Capital Management
Illinois
– -$230K -1,014 Closed
NB
743
Northwest Bancshares
Pennsylvania
– -$235K -1,000 Closed
WDL
744
Well Done LLC
Michigan
– -$235K -1,000 Closed
GSIS
745
Global Strategic Investment Solutions
Arizona
– -$230K -980 Closed
PA
746
Profund Advisors
Maryland
– -$227K -968 Closed
PFS
747
Physicians Financial Services
North Carolina
– -$224K -955 Closed
SAM
748
Seelaus Asset Management
New Jersey
– -$217K -925 Closed
BCA
749
Bay Colony Advisors
Massachusetts
– -$216K -919 Closed
UF
750
Univest Financial
Pennsylvania
– -$212K -903 Closed
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