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W.R. Berkley
WRB

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
626
Boothbay Fund Management
New York
$326K +$342K +4,647 New
AAM
627
Aureus Asset Management
Massachusetts
$326K – – –
IA
628
IFC Advisors
California
$325K -$14K -190 -4%
IA
629
IFG Advisory
Georgia
$325K +$2.95K +40 +0.9%
PP
630
Prudential plc
United Kingdom
$322K – – –
DIM
631
Delta Investment Management
California
$320K +$147 +2 +0%
FRM
632
Fox Run Management
Connecticut
$318K +$334K +4,537 New
TG
633
TCW Group
California
$317K +$333K +4,518 New
CWM
634
Cornerstone Wealth Management
Missouri
$316K – – –
CCA
635
Cadent Capital Advisors
Oklahoma
$316K -$71.4K -969 -18%
AU
636
AlphaGrep UK
$313K +$328K +4,457 New
PCA
637
Pallas Capital Advisors
Massachusetts
$313K -$32.2K -437 -9%
BONST
638
Bank of Nova Scotia Trust
Ontario, Canada
$311K – – –
SCM
639
Stevens Capital Management
Pennsylvania
$310K +$326K +4,426 New
CFB
640
Cullen/Frost Bankers
Texas
$310K +$15K +203 +5%
CI
641
CX Institutional
Indiana
$309K +$13K +176 +4%
SBFM
642
S-Bank Fund Management
Finland
$308K -$6.71K -91 -2%
HA
643
Huntleigh Advisors
Missouri
$308K +$54.8K +743 +20%
HBT
644
Heartland Bank & Trust
Illinois
$306K -$4.72K -64 -1%
ISL
645
Ingalls & Snyder LLC
New York
$306K -$23.9K -324 -7%
SW
646
Simplicity Wealth
New Jersey
$305K +$122K +1,649 +61%
APG
647
Abacus Planning Group
South Carolina
$302K +$1.47K +20 +0.5%
CCC
648
Compass Capital Corp
Massachusetts
$301K -$58.6K -795 -15%
NI
649
NDVR Inc
Massachusetts
$298K -$46.6K -633 -13%
MPIA
650
Mountain Pacific Investment Advisers
Idaho
$298K – – –
24 25
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