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AbbVie
ABBV

Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1701
Clinton Group
New York
– -$342K -6,293 Closed
Twin Tree Management
1702
Twin Tree Management
Texas
– -$341K -5,923 Closed
TCB
1703
Texas Capital Bancshares
Texas
– -$320K -5,885 Closed
DTL
1704
Dynamic Technology Lab
Singapore
– -$296K -5,448 Closed
BAAM
1705
Baker Avenue Asset Management
California
– -$276K -5,073 Closed
MCM
1706
Marathon Capital Management
Maryland
– -$254K -4,661 Closed
TSS
1707
Two Sigma Securities
New York
– -$252K -4,638 Closed
IC
1708
IKOS CIF
Cyprus
– -$236K -4,484 Closed
MPAM
1709
Murphy Pohlad Asset Management
Minnesota
– -$230K -4,237 Closed
GCAC
1710
Guardian Capital Advisors (Canada)
Ontario, Canada
– -$214K -4,025 Closed
RVPG
1711
Relative Value Partners Group
– -$203K -3,736 Closed
CIM
1712
Contravisory Investment Management
Massachusetts
– -$191K -3,514 Closed
HCMT
1713
Highland Capital Management (Tennessee)
Tennessee
– -$131K -2,410 Closed
CFSG
1714
Community Financial Services Group
Vermont
– -$83K -1,522 Closed
CI
1715
Cowen Inc
New York
– -$82K -1,500 Closed
HCP
1716
Holt Capital Partners
Texas
– -$82K -1,500 Closed
DLHL
1717
Donald L. Hagan LLC
Florida
– -$71K -1,309 Closed
RCG
1718
Ruggie Capital Group
Florida
– -$31K -589 Closed
KCM
1719
Karp Capital Management
California
– -$30K -550 Closed
IRS
1720
Invictus RG (Singapore)
Singapore
– -$27K -500 Closed
LFR
1721
Lehman Financial Resources
Pennsylvania
– -$13K -250 Closed
OFS
1722
Orrstown Financial Services
Pennsylvania
– -$11K -200 Closed
CIM
1723
Cambria Investment Management
California
– -$8K -154 Closed
SCP
1724
Syntal Capital Partners
Texas
– -$8K -150 Closed
SIG
1725
Stanford Investment Group
California
– -$8K -144 Closed
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