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American Eagle Outfitters
AEO

Name Holding Trade Value Shares
Change 		Change in
Stake
PCA
351
Pallas Capital Advisors
Massachusetts
– -$239K -20,598 Closed
SPA
352
Sherbrooke Park Advisers
New York
– -$227K -19,563 Closed
1C
353
111 Capital
France
– -$208K -17,929 Closed
SB
354
SIG Brokerage
New York
– -$201K -17,281 Closed
SC
355
Syon Capital
California
– -$190K -16,342 Closed
EF
356
Empowered Funds
Pennsylvania
– -$185K -15,937 Closed
Wolverine Trading
357
Wolverine Trading
Illinois
– -$181K -15,826 Closed
SFM
358
Signet Financial Management
New Jersey
– -$182K -15,623 Closed
QCM
359
Quantinno Capital Management
New York
– -$179K -15,411 Closed
SOW
360
State of Wyoming
Wyoming
– -$175K -15,088 Closed
ECM
361
Evergreen Capital Management
Washington
– -$174K -14,986 Closed
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
– -$173K -14,869 Closed
AAS
363
Avantax Advisory Services
Texas
– -$168K -14,449 Closed
IB
364
Intrust Bank
Kansas
– -$158K -13,604 Closed
OF
365
Outfitter Financial
Maine
– -$150K -12,935 Closed
USAA
366
United Services Automobile Association
Texas
– -$139K -12,188 Closed
Connor, Clark & Lunn Investment Management (CC&L)
367
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$135K -11,655 Closed
MFG
368
Merit Financial Group
Georgia
– -$131K -11,236 Closed
CCM
369
Coldstream Capital Management
Washington
– -$79.7K -6,858 Closed
A
370
AlphaQuest
New York
– -$76.1K -6,545 Closed
ACM
371
Aster Capital Management
United Arab Emirates
– -$58.3K -4,454 Closed
AAP
372
Arax Advisory Partners
Colorado
– -$22.4K -1,924 Closed
VCM
373
Versant Capital Management
Arizona
– -$22.4K -1,924 Closed
HT
374
Headlands Technologies
Illinois
– -$21.3K -1,837 Closed
SWM
375
Spire Wealth Management
Virginia
– -$17.4K -1,500 Closed
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15
16