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XYL

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
501
IEQ Capital
California
$617K +$161K +1,565 +30%
DAS
502
Dynamic Advisor Solutions
Arizona
$615K +$38.7K +375 +6%
GIM
503
Goelzer Investment Management
Indiana
$615K +$59.3K +575 +9%
EM
504
ELCO Management
New York
$612K +$109K +1,055 +19%
RCM
505
Radnor Capital Management
Pennsylvania
$610K – – –
API
506
Advisor Partners II
California
$606K +$45.3K +439 +7%
KTA
507
Keeley-Teton Advisors
Illinois
$600K – – –
MIP
508
Marietta Investment Partners
Wisconsin
$596K +$320K +3,101 +90%
AAM
509
Advisors Asset Management
Colorado
$596K -$65.1K -631 -9%
GCL
510
Gouws Capital LLC
North Carolina
$593K – – –
ASN
511
Advisory Services Network
Georgia
$589K +$6.39K +62 +1%
BC
512
Burney Company
Virginia
$587K +$112K +1,090 +20%
CWM
513
Circle Wealth Management
New Jersey
$585K +$2.68K +26 +0.4%
CW
514
Connectus Wealth
Ohio
$578K – – –
MC
515
Martin Currie
United Kingdom
$576K +$98K +950 +18%
PCS
516
Personal CFO Solutions
New Jersey
$567K -$2.79K -27 -0.4%
TIM
517
Thompson Investment Management
Wisconsin
$559K – – –
ECM
518
ExodusPoint Capital Management
New York
$557K -$7.12M -69,048 -92%
AU
519
Algebris (UK)
United Kingdom
$555K +$191K +1,848 +44%
NRD
520
Nebula Research & Development
New York
$553K +$626K +6,070 New
IIC
521
Ironwood Investment Counsel
Arizona
$551K +$624K +6,052 New
FLPIM
522
F.L. Putnam Investment Management
Massachusetts
$536K -$159K -1,545 -21%
PGAM
523
Princeton Global Asset Management
New Jersey
$531K +$171K +1,661 +40%
GCP
524
GSA Capital Partners
United Kingdom
$530K +$600K +5,821 New
PFSC
525
Peoples Financial Services Corp
Pennsylvania
$528K -$20.6K -200 -3%
19 20
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