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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
HPWM
3201
Highland Private Wealth Management
Washington
– -$1.23M -9,189 Closed
MS
3202
Maven Securities
Jersey
– -$1.3M -8,448 Closed
EF
3203
Empowered Funds
Pennsylvania
– -$1.29M -8,436 Closed
Q
3204
QVR
California
– -$1.19M -7,754 Closed
BI
3205
Berkeley Inc
Idaho
– -$1.01M -7,501 Closed
LCM
3206
Landscape Capital Management
New Jersey
– -$957K -7,134 Closed
TL
3207
Tradewinds LLC
North Carolina
– -$948K -7,063 Closed
BAS
3208
Brown Advisory Securities
Maryland
– -$880K -6,555 Closed
TSS
3209
Two Sigma Securities
New York
– -$925K -6,031 Closed
AC
3210
Applied Capital
Arkansas
– -$802K -5,978 Closed
CA
3211
Commerzbank Aktiengesellschaft
Germany
– -$797K -5,936 Closed
PAWC
3212
P.A.W. Capital
Connecticut
– -$738K -5,500 Closed
DS
3213
DRW Securities
Illinois
– -$710K -5,288 Closed
IFA
3214
Index Fund Advisors
California
– -$677K -5,045 Closed
JGC
3215
J. Goldman & Co
New York
– -$671K -5,000 Closed
Members Trust
3216
Members Trust
Florida
– -$661K -4,924 Closed
WIA
3217
World Investment Advisors
California
– -$652K -4,857 Closed
CSA
3218
Cottage Street Advisors
Massachusetts
– -$602K -4,484 Closed
MTCM
3219
Mint Tower Capital Management
Netherlands
– -$615K -4,008 Closed
MF
3220
Magnetar Financial
Illinois
– -$523K -3,897 Closed
FLAM
3221
First Light Asset Management
Minnesota
– -$502K -3,740 Closed
CL
3222
CSS LLC
Illinois
– -$470K -3,500 Closed
BHCM
3223
Boulder Hill Capital Management
New York
– -$456K -3,400 Closed
LP
3224
LMR Partners
United Kingdom
– -$441K -3,283 Closed
CI
3225
Carroll Investors
South Carolina
– -$436K -3,184 Closed
127 128
129
130 131