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Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
1051
First City Capital Management
Georgia
– -$611K -11,150 Closed
IUHSA
1052
Itau Unibanco Holding S.A.
Brazil
– -$599K -10,925 Closed
Walleye Trading
1053
Walleye Trading
New York
– -$548K -10,377 Closed
BFA
1054
Brendel Financial Advisors
New Hampshire
– -$524K -9,554 Closed
WSC
1055
Wellington Shields & Co
New York
– -$485K -8,856 Closed
HS
1056
HighVista Strategies
Massachusetts
– -$400K -7,300 Closed
CCM
1057
Crabel Capital Management
California
– -$388K -7,072 Closed
ZCM
1058
Zebra Capital Management
Connecticut
– -$328K -5,989 Closed
BA
1059
Bristlecone Advisors
Washington
– -$298K -5,435 Closed
JT
1060
Jump Trading
Illinois
– -$289K -5,266 Closed
FNBOO
1061
First National Bank of Omaha
Nebraska
– -$258K -4,700 Closed
SS
1062
Simplicity Solutions
Minnesota
– -$240K -4,384 Closed
BUB
1063
BBVA USA Bancshares
Texas
– -$222K -4,053 Closed
PM
1064
Penbrook Management
New York
– -$222K -4,050 Closed
PAMG
1065
Patton Albertson Miller Group
Tennessee
– -$213K -4,026 Closed
PTC
1066
Private Trust Company
Ohio
– -$217K -3,970 Closed
QSS
1067
Quantitative Systematic Strategies
Florida
– -$216K -3,950 Closed
EWM
1068
Executive Wealth Management
Michigan
– -$213K -3,886 Closed
HWA
1069
HCR Wealth Advisors
California
– -$212K -3,877 Closed
RG
1070
Renaissance Group
Kentucky
– -$208K -3,802 Closed
FC
1071
Fayerweather Charles
– -$208K -3,800 Closed
JCM
1072
Jag Capital Management
Missouri
– -$208K -3,800 Closed
PGA
1073
Portland Global Advisors
Maine
– -$208K -3,792 Closed
PAS
1074
Park Avenue Securities
New York
– -$206K -3,765 Closed
CIP
1075
Convergence Investment Partners
Florida
– -$204K -3,715 Closed