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Accenture
ACN

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1101
Strategy Asset Managers
California
– -$2.66M -21,787 Closed
SCM
1102
Stevens Capital Management
Pennsylvania
– -$2.18M -17,854 Closed
OSAM
1103
O'Shaughnessy Asset Management
Connecticut
– -$2.1M -17,231 Closed
DP
1104
DSAM Partners
United Kingdom
– -$1.91M -15,589 Closed
BJL
1105
Brighton Jones LLC
Washington
– -$1.8M -14,723 Closed
EMG
1106
Ellington Management Group
Connecticut
– -$1.7M -13,900 Closed
TI
1107
Trexquant Investment
Connecticut
– -$1.55M -12,700 Closed
HCM
1108
Highbridge Capital Management
New York
– -$1.22M -10,297 Closed
QSS
1109
Quantitative Systematic Strategies
Florida
– -$1.02M -8,306 Closed
BCM
1110
Bayesian Capital Management
New York
– -$928K -7,600 Closed
CCM
1111
Check Capital Management
California
– -$880K -7,200 Closed
PRCM
1112
Pine River Capital Management
Minnesota
– -$809K -6,623 Closed
KA
1113
Kovack Advisors
Florida
– -$644K -5,271 Closed
WIC
1114
Water Island Capital
New York
– -$635K -5,196 Closed
BP
1115
Ballentine Partners
Massachusetts
– -$592K -4,861 Closed
LCM
1116
LVM Capital Management
Michigan
– -$380K -4,700 Closed
CCM
1117
Chilton Capital Management
Texas
– -$542K -4,437 Closed
IGIM
1118
I.G. Investment Management
Manitoba, Canada
– -$527K -4,310 Closed
HAG
1119
HighPoint Advisor Group
Illinois
– -$477K -4,035 Closed
ACM
1120
Argentus Capital Management
Texas
– -$408K -3,337 Closed
OI
1121
Oakbrook Investments
Illinois
– -$333K -2,725 Closed
SCP
1122
Seizert Capital Partners
Michigan
– -$269K -2,200 Closed
FRM
1123
Fox Run Management
Connecticut
– -$257K -2,100 Closed
TI
1124
Truepoint Inc
Ohio
– -$250K -2,046 Closed
BWAM
1125
Boyd Watterson Asset Management
Ohio
– -$242K -1,980 Closed
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