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Affiliated Managers Group
AMG

Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
526
Capstone Investment Advisors
New York
– -$1.88M -12,969 Closed
Nomura Holdings
527
Nomura Holdings
Japan
– -$1.51M -10,382 Closed
LMIM
528
Lockheed Martin Investment Management
Maryland
– -$1.45M -10,000 Closed
MC
529
Menta Capital
California
– -$1.38M -9,500 Closed
SEC
530
Seven Eight Capital
New York
– -$1.03M -7,100 Closed
EI
531
Elkhorn Investments
Illinois
– -$1.01M -6,941 Closed
TI
532
Trexquant Investment
Connecticut
– -$756K -5,204 Closed
LCS
533
Levin Capital Strategies
New York
– -$744K -5,122 Closed
Jacobs Levy Equity Management
534
Jacobs Levy Equity Management
New Jersey
– -$673K -4,630 Closed
IA
535
Icon Advisers
Colorado
– -$654K -4,500 Closed
Capital Fund Management (CFM)
536
Capital Fund Management (CFM)
France
– -$625K -4,300 Closed
IRF
537
IBM Retirement Fund
New York
– -$620K -4,270 Closed
DRZID
538
DePrince Race & Zollo Inc (DRZ)
Florida
– -$581K -4,000 Closed
CIM
539
Calvert Investment Management
Maryland
– -$541K -3,723 Closed
PAM
540
Princeton Alpha Management
New Jersey
– -$536K -3,692 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
– -$494K -3,400 Closed
CNAM
542
Campbell Newman Asset Management
Wisconsin
– -$478K -3,290 Closed
IG
543
ING Group
Netherlands
– -$453K -3,150 Closed
TC
544
TFS Capital
Pennsylvania
– -$421K -2,900 Closed
BFM
545
Boothbay Fund Management
New York
– -$396K -2,727 Closed
JIM
546
Jupiter Investment Management
United Kingdom
– -$363K -2,500 Closed
QSS
547
Quantitative Systematic Strategies
Florida
– -$352K -2,447 Closed
RFCA
548
R&F Capital Advisors
New York
– -$342K -2,353 Closed
GAM
549
Gotham Asset Management
New York
– -$296K -2,035 Closed
VF
550
Virtu Financial
New York
– -$262K -1,800 Closed
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