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Name Holding Trade Value Shares
Change
Change in
Stake
NFG
301
Next Financial Group
Texas
$1K
Artisan Partners
302
Artisan Partners
Wisconsin
-$48.9M -8,013,752 Closed
TIM
303
Thornburg Investment Management
New Mexico
-$19.5M -3,196,329 Closed
Norges Bank
304
Norges Bank
Norway
-$3.24M -531,484 Closed
FCH
305
Freestone Capital Holdings
Washington
-$892K -146,154 Closed
SW
306
SVB Wealth
Massachusetts
-$874K -143,200 Closed
Mitsubishi UFJ Trust & Banking
307
Mitsubishi UFJ Trust & Banking
Japan
-$387K -63,500 Closed
HHMI
308
Howard Hughes Medical Institute
Maryland
-$304K -49,784 Closed
SI
309
Scharf Investments
California
-$301K -49,275 Closed
EAM
310
EULAV Asset Management
Florida
-$293K -48,000 Closed
TPP
311
Triangle Peak Partners
California
-$230K -37,666 Closed
QIM
312
Quantitative Investment Management
Virginia
-$213K -35,000 Closed
TSS
313
Two Sigma Securities
New York
-$167K -27,343 Closed
WTB
314
Washington Trust Bank
Washington
-$137K -22,425 Closed
CIP
315
Convergence Investment Partners
Florida
-$88K -14,475 Closed
CRC
316
Curi RMB Capital
Illinois
-$86K -14,096 Closed
JG
317
Jefferies Group
New York
-$81K -13,201 Closed
DG
318
Davidson & Garrard
Virginia
-$76K -12,500 Closed
MCM
319
Mitchell Capital Management
Kansas
-$67K -10,955 Closed
EMG
320
Ellington Management Group
Connecticut
-$62K -10,200 Closed
CONA
321
Capital One National Association
New York
-$62K -10,142 Closed
BFS
322
Bradley Foster & Sargent
Connecticut
-$61K -10,050 Closed
ED
323
Exane Derivatives
France
-$15.2K -2,500 Closed
CFG
324
CKW Financial Group
Hawaii
-$12K -1,943 Closed
DOA
325
D'Orazio & Associates
Virginia
-$8K -1,250 Closed