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Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
501
TCI Wealth Advisors
Arizona
$682K -$6.72K -129 -1%
PPCM
502
Pillar Pacific Capital Management
California
$681K -$58K -1,113 -8%
CC
503
ClearArc Capital
Ohio
$681K +$19.3K +370 +3%
TSWM
504
Triangle Securities Wealth Management
North Carolina
$681K +$104K +1,996 +18%
PAM
505
PartnerRe Asset Management
Connecticut
$679K +$92K +1,767 +16%
PCM
506
Perritt Capital Management
Illinois
$667K – – –
AGM
507
Alpine Global Management
New York
$665K +$661K +12,690 New
VRS
508
Virginia Retirement Systems
Virginia
$659K -$2.31M -44,416 -78%
CIC
509
Chilton Investment Company
Connecticut
$659K – – –
EOJOAM
510
E. Ohman J:or Asset Management
Sweden
$652K -$268K -5,147 -29%
CI
511
Constellation Investments
Ohio
$648K +$29K +556 +5%
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$646K +$24.4K +469 +4%
PAM
513
Private Asset Management
California
$639K -$1.75M -33,671 -73%
JIC
514
Johnson Investment Counsel
Ohio
$637K -$41.5K -796 -6%
TFF
515
Timothy F. Fidgeon
$633K -$14.5K -278 -2%
VP
516
Value Partners
Hong Kong
$626K – – –
CA
517
Cetera Advisors
Colorado
$621K +$47K +902 +8%
BC
518
Burney Company
Virginia
$615K -$33.3K -640 -5%
SWP
519
Stratos Wealth Partners
Ohio
$615K -$33.2K -638 -5%
PNC
520
Park National Corp
Ohio
$604K +$145K +2,789 +32%
CS
521
Candriam SCA
Luxembourg
$596K +$593K +11,381 New
SACTSONJ
522
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$591K – – –
QI
523
QS Investors
New York
$583K -$413K -7,929 -42%
CIC
524
Carnegie Investment Counsel
Ohio
$583K +$300K +5,753 +109%
TCM
525
Tanaka Capital Management
New York
$578K – – –
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21
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