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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1676
Spark Investment Management
New York
– -$1.52M -26,700 Closed
Squarepoint
1677
Squarepoint
New York
– -$1.49M -26,106 Closed
DAM
1678
Deltec Asset Management
New York
– -$1.4M -24,575 Closed
Verition Fund Management
1679
Verition Fund Management
Connecticut
– -$1.23M -21,568 Closed
CPS
1680
Counsel Portfolio Services
Ontario, Canada
– -$1.21M -21,101 Closed
SGA
1681
Strategic Global Advisors
California
– -$1M -17,572 Closed
SMH
1682
Sanders Morris Harris
Texas
– -$1M -17,566 Closed
FPA
1683
Fieldpoint Private Advisors
New York
– -$1.07M -17,540 Closed
AL
1684
AJO LP
Pennsylvania
– -$801K -14,028 Closed
GA
1685
GFS Advisors
Texas
– -$762K -13,336 Closed
IP
1686
Investment Partners
Ohio
– -$660K -11,152 Closed
PAM
1687
PartnerRe Asset Management
Connecticut
– -$622K -10,893 Closed
ID
1688
Integral Derivatives
New York
– -$631K -10,354 Closed
DS
1689
DRW Securities
Illinois
– -$571K -10,000 Closed
FO
1690
FT Options
Illinois
– -$604K -9,906 Closed
CSS
1691
Cubist Systematic Strategies
Connecticut
– -$543K -9,499 Closed
FP
1692
FDO Partners
Massachusetts
– -$540K -9,455 Closed
CIA
1693
Capital Impact Advisors
Massachusetts
– -$540K -9,454 Closed
GCP
1694
GSA Capital Partners
United Kingdom
– -$538K -9,412 Closed
Simplex Trading
1695
Simplex Trading
Illinois
– -$569K -9,340 Closed
PCM
1696
Prelude Capital Management
New York
– -$521K -9,125 Closed
AWA
1697
Arete Wealth Advisors
Illinois
– -$509K -8,919 Closed
ECM
1698
Endurant Capital Management
California
– -$383K -6,700 Closed
HCA
1699
Harbour Capital Advisors
Virginia
– -$368K -6,447 Closed
WCM
1700
Westend Capital Management
California
– -$324K -5,675 Closed
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