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Zoetis
ZTS

Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1451
Relative Value Partners Group
– -$248K -1,500 Closed
SEC
1452
Seven Eight Capital
New York
– -$248K -1,500 Closed
HTHT
1453
Hemenway Trust Hemenway Trust
New Hampshire
– -$247K -1,495 Closed
JAM
1454
Jupiter Asset Management
United Kingdom
– -$243K -1,467 Closed
CANY
1455
Caxton Associates (New York)
New York
– -$235K -1,419 Closed
VIP
1456
Vantage Investment Partners
Missouri
– -$220K -1,328 Closed
STA
1457
Summit Trail Advisors
New York
– -$216K -1,303 Closed
GCP
1458
GSA Capital Partners
United Kingdom
– -$214K -1,297 Closed
5L
1459
55I LLC
Massachusetts
– -$211K -1,273 Closed
APP
1460
Avantax Planning Partners
Iowa
– -$208K -1,259 Closed
TAM
1461
Trillium Asset Management
Massachusetts
– -$206K -1,247 Closed
CA
1462
Cornerstone Advisory
Maryland
– -$203K -1,226 Closed
AMC
1463
Asset Management Corp
Illinois
– -$201K -1,214 Closed
NNP
1464
Nachman Norwood & Parrott
South Carolina
– -$169K -1,024 Closed
FHA
1465
Flagship Harbor Advisors
Massachusetts
– -$160K -970 Closed
DBG
1466
De Burlo Group
Massachusetts
– -$140K -850 Closed
BWM
1467
BNC Wealth Management
Oregon
– -$101K -613 Closed
PCM
1468
Penserra Capital Management
California
– -$85K -516 Closed
HCA
1469
Horan Capital Advisors
Ohio
– -$84K -510 Closed
BBA
1470
Braun-Bostich & Associates
Pennsylvania
– -$78K -472 Closed
PFWA
1471
Paces Ferry Wealth Advisors
Georgia
– -$65K -394 Closed
PCM
1472
Prelude Capital Management
New York
– -$31K -190 Closed
JWM
1473
Jeppson Wealth Management
California
– -$25K -150 Closed
WCG
1474
Weaver Consulting Group
California
– -$20K -123 Closed
AA
1475
Advisory Alpha
Michigan
– -$6K -39 Closed
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