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Affiliated Managers Group

Name Holding Trade Value Shares
Change
Change in
Stake
SBWIC
501
Schaper Benz & Wise Investment Counsel
Wisconsin
-$315K -1,900 Closed
CSS
502
Cubist Systematic Strategies
Connecticut
-$302K -1,821 Closed
FCBT
503
First Citizens Bank & Trust
North Carolina
-$294K -1,771 Closed
FP
504
FDO Partners
Massachusetts
-$286K -1,726 Closed
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
-$243K -1,465 Closed
Nuveen
506
Nuveen
North Carolina
-$228K -1,383 Closed
Wolverine Trading
507
Wolverine Trading
Illinois
-$219K -1,233 Closed
GG
508
Gofen & Glossberg
Illinois
-$204K -1,231 Closed
Simplex Trading
509
Simplex Trading
Illinois
-$139K -783 Closed
Creative Planning
510
Creative Planning
Kansas
-$117K -705 Closed
DADC
511
D.A. Davidson & Co
Montana
-$104K -630 Closed
PFPT
512
Pinnacle Financial Partners (Tennessee)
Tennessee
-$81K -488 Closed
NIPH
513
NN Investment Partners Holdings
Netherlands
-$50K -299 Closed
PHK
514
Point72 Hong Kong
Hong Kong
-$37K -225 Closed
AIM
515
Acrospire Investment Management
Illinois
-$33K -200 Closed
PSUF
516
People's United Financial
Connecticut
-$22K -131 Closed
SSB
517
Sandy Spring Bank
Maryland
-$18K -107 Closed
PCM
518
Prelude Capital Management
New York
-$15K -90 Closed
FC
519
Ferris Capital
Massachusetts
-$3K -17 Closed
LYV
520
Live Your Vision
Pennsylvania
-$534 -3 Closed