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Yum China

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
326
American International Group
New York
$528K -$28.8K -645 -5%
LFAS
327
Level Four Advisory Services
Texas
$526K -$45.8K -1,027 -8%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$522K -$2.71M -60,730 -83%
SCM
329
SOL Capital Management
Maryland
$521K -$4.46K -100 -0.8%
FNBTCON
330
First National Bank & Trust Co of Newtown
Pennsylvania
$515K -$3.92K -88 -0.7%
RCAG
331
Rehmann Capital Advisory Group
Michigan
$504K +$527K +11,811 New
FG
332
Formula Growth
Quebec, Canada
$499K +$522K +11,700 New
FT
333
Fiduciary Trust
Massachusetts
$496K
TRCT
334
Tower Research Capital (TRC)
New York
$495K +$353K +7,918 +214%
WT
335
Whittier Trust
California
$481K -$6.47K -145 -1%
ACM
336
Alta Capital Management
Utah
$479K +$259K +5,818 +107%
Lazard Asset Management
337
Lazard Asset Management
New York
$470K -$3.9M -87,525 -89%
CIA
338
Choate Investment Advisors
Massachusetts
$468K -$1.92K -43 -0.4%
IRF
339
IBM Retirement Fund
New York
$465K +$148K +3,315 +44%
CI
340
Cigna Investments
Connecticut
$464K
VIA
341
Vident Investment Advisory
Georgia
$459K -$427K -9,566 -47%
WAM
342
World Asset Management
Michigan
$452K -$129K -2,897 -21%
CC
343
Chicago Capital
Illinois
$452K +$446 +10 +0.1%
CSS
344
Cubist Systematic Strategies
Connecticut
$451K +$222K +4,968 +88%
FGP
345
Foyston, Gordon, & Payne
Ontario, Canada
$438K +$458K +10,267 New
LJAC
346
L.J. Altfest & Co
New York
$421K +$1.16K +26 +0.3%
HAIM
347
Hunter Associates Investment Management
Pennsylvania
$420K +$439K +9,854 New
BIM
348
Baldwin Investment Management
Pennsylvania
$417K
MJRIC
349
Mogy Joel R Investment Counsel
California
$413K
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$412K -$118K -2,648 -22%