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American International

Name Holding Trade Value Shares
Change
Change in
Stake
NEIRG
1001
New England Investment & Retirement Group
Massachusetts
– -$2.77M -49,505 Closed
BHMP
1002
Bardin Hill Management Partners
New York
– -$2.72M -48,529 Closed
NC
1003
Northpointe Capital
Michigan
– -$2.68M -47,864 Closed
AW
1004
ACG Wealth
Georgia
– -$2.5M -44,700 Closed
OCM
1005
Oaktree Capital Management
California
– -$2.47M -44,100 Closed
Belvedere Trading
1006
Belvedere Trading
Illinois
– -$1.76M -31,520 Closed
PAA
1007
Peregrine Asset Advisers
Oregon
– -$1.68M -30,000 Closed
TAM
1008
Third Avenue Management
New York
– -$1.58M -28,200 Closed
CCS
1009
Crosspoint Capital Strategies
California
– -$1.53M -27,381 Closed
JIC
1010
JRM Investment Counsel
Nebraska
– -$1.5M -26,810 Closed
PTC
1011
Private Trust Company
Ohio
– -$1.5M -26,708 Closed
MC
1012
Miles Capital
Iowa
– -$1.45M -25,897 Closed
KIG
1013
Kessler Investment Group
Indiana
– -$1.45M -25,891 Closed
AHB
1014
Abner Herrman & Brock
New Jersey
– -$1.41M -25,169 Closed
AC
1015
Argentiere Capital
Switzerland
– -$1.4M -25,000 Closed
PA
1016
Para Advisors
New York
– -$1.4M -25,000 Closed
FCH
1017
Freestone Capital Holdings
Washington
– -$1.37M -24,517 Closed
BMCMI
1018
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.35M -24,049 Closed
BACM
1019
Blue Arrow Capital Management
New York
– -$1.34M -23,866 Closed
CPIM
1020
Columbia Partners Investment Management
Virginia
– -$1.2M -21,377 Closed
PCM
1021
Prelude Capital Management
New York
– -$1.01M -18,057 Closed
PWP
1022
Private Wealth Partners
California
– -$950K -16,970 Closed
MTIM
1023
Marathon Trading Investment Management
Pennsylvania
– -$885K -16,497 Closed
BA
1024
Bridgewater Associates
Connecticut
– -$851K -15,200 Closed
RHBC
1025
R.H. Bluestein & Co
Michigan
– -$784K -14,000 Closed