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APA Corp
APA

Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
851
Capital Planning Advisors
California
– -$643K -10,655 Closed
BUB
852
BBVA USA Bancshares
Texas
– -$511K -8,464 Closed
CC
853
Colrain Capital
Massachusetts
– -$452K -7,500 Closed
CC
854
Cipher Capital
New York
– -$447K -7,405 Closed
QT
855
Quantbot Technologies
New York
– -$434K -7,196 Closed
SFP
856
Santa Fe Partners
New Mexico
– -$393K -6,519 Closed
SIP
857
Stoneridge Investment Partners
Pennsylvania
– -$362K -6,005 Closed
PFC
858
Phocas Financial Corp
California
– -$324K -5,371 Closed
CTA
859
Chesley Taft & Associates
Illinois
– -$322K -5,345 Closed
PHK
860
Point72 Hong Kong
Hong Kong
– -$321K -5,322 Closed
QC
861
QCM Cayman
Texas
– -$314K -5,208 Closed
DTL
862
Dynamic Technology Lab
Singapore
– -$303K -5,020 Closed
CAG
863
Crestwood Advisors Group
Massachusetts
– -$293K -4,854 Closed
LOT
864
Lombard Odier Transatlantic
Quebec, Canada
– -$288K -4,800 Closed
LOCC
865
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$288K -4,775 Closed
DC
866
Davenport & Co
Virginia
– -$287K -4,754 Closed
PCM
867
Prelude Capital Management
New York
– -$285K -4,732 Closed
SIC
868
Schwartz Investment Counsel
Michigan
– -$253K -4,200 Closed
USGIU
869
U.S. Global Investors (USGI)
Texas
– -$241K -4,000 Closed
FMBTD
870
First Midwest Bank Trust Division
Illinois
– -$227K -3,769 Closed
NRS
871
Neville Rodie & Shaw
New York
– -$225K -3,725 Closed
NCCM
872
Nine Chapters Capital Management
New Jersey
– -$223K -3,700 Closed
RB
873
Rodgers Brothers
Pennsylvania
– -$205K -3,405 Closed
RCAG
874
Rehmann Capital Advisory Group
Michigan
– -$203K -3,358 Closed
MAM
875
Meeder Asset Management
Ohio
– -$202K -3,354 Closed
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