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Zoetis
ZTS

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1601
Concorde Asset Management
Michigan
– -$327K -2,233 Closed
CMS
1602
Capital Market Strategies
Florida
– -$257K -1,752 Closed
DCM
1603
Dupont Capital Management
Delaware
– -$253K -1,729 Closed
SLG
1604
Stanley-Laman Group
Pennsylvania
– -$253K -1,727 Closed
PTC
1605
Petrus Trust Company
Texas
– -$250K -1,705 Closed
BFM
1606
Boothbay Fund Management
New York
– -$248K -1,694 Closed
RG
1607
Renaissance Group
Kentucky
– -$244K -1,668 Closed
AF
1608
Alerus Financial
North Dakota
– -$234K -1,599 Closed
KA
1609
Kovack Advisors
Florida
– -$229K -1,563 Closed
GG
1610
Greenwood Gearhart
Arkansas
– -$221K -1,508 Closed
FIB
1611
First Interstate Bank
Montana
– -$211K -1,440 Closed
SAM
1612
Simplify Asset Management
Nevada
– -$207K -1,411 Closed
AC
1613
Abbrea Capital
California
– -$205K -1,401 Closed
IUHSA
1614
Itau Unibanco Holding S.A.
Brazil
– -$205K -1,381 Closed
FL
1615
Fort LP
Maryland
– -$201K -1,374 Closed
MCC
1616
Money Concepts Capital
Florida
– -$179K -1,222 Closed
MS
1617
Madden Securities
Texas
– -$165K -1,125 Closed
ZIG
1618
Zullo Investment Group
Pennsylvania
– -$104K -712 Closed
RBC
1619
Romano Brothers & Co
Illinois
– -$86.2K -588 Closed
PI
1620
PEAK6 Investments
Illinois
– -$89K -543 Closed
GPI
1621
General Partner Inc
Pennsylvania
– -$69.3K -473 Closed
HT
1622
Headlands Technologies
Illinois
– -$67K -457 Closed
MWM
1623
MinichMacGregor Wealth Management
New York
– -$63.9K -436 Closed
WI
1624
WJ Interests
Texas
– -$51.3K -350 Closed
EC
1625
Elequin Capital
New York
– -$32.2K -220 Closed
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