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Zoetis
ZTS

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1751
Spinnaker Trust
Maine
– -$210K -1,667 Closed
WE
1752
Wealth Effects
Massachusetts
– -$210K -1,667 Closed
RRWA
1753
Rainey & Randall Wealth Advisors
Florida
– -$209K -1,665 Closed
WB
1754
WesBanco Bank
West Virginia
– -$206K -1,636 Closed
CLIP
1755
Colter Lewis Investment Partners
Connecticut
– -$205K -1,632 Closed
PWMAG
1756
Pinnacle Wealth Management Advisory Group
New Jersey
– -$205K -1,629 Closed
NSB
1757
Norway Savings Bank
Maine
– -$205K -1,628 Closed
LCM
1758
LRT Capital Management
Texas
– -$203K -1,617 Closed
LAM
1759
LECAP Asset Management
United Kingdom
– -$203K -1,612 Closed
OCA
1760
OpenArc Corporate Advisory
Georgia
– -$202K -1,604 Closed
AAM
1761
Auxier Asset Management
Oregon
– -$201K -1,600 Closed
UBV
1762
United Bank (Virginia)
Virginia
– -$201K -1,600 Closed
COI
1763
Connable Office Inc
Michigan
– -$200K -1,590 Closed
MUMSS
1764
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$187K -1,486 Closed
SOW
1765
State of Wyoming
Wyoming
– -$184K -1,463 Closed
SIC
1766
Sterling Investment Counsel
New York
– -$234K -1,434 Closed
BC
1767
Bayforest Capital
United Kingdom
– -$138K -1,096 Closed
SIM
1768
Sentry Investment Management
Wisconsin
– -$136K -1,084 Closed
WC
1769
Wexford Capital
Florida
– -$106K -843 Closed
SAG
1770
SageView Advisory Group
California
– -$82.9K -658 Closed
RAM
1771
Reflection Asset Management
South Carolina
– -$54.4K -432 Closed
GAMC
1772
Garner Asset Management Corp
Texas
– -$52.9K -420 Closed
KBFS
1773
Kohmann Bosshard Financial Services
Ohio
– -$50.3K -401 Closed
LWANC
1774
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$50.2K -399 Closed
BOTPPF
1775
Board of the Pension Protection Fund
United Kingdom
– -$37.7K -300 Closed
69 70
71
72 73