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Ashland
ASH

Name Holding Trade Value Shares
Change 		Change in
Stake
ZDA
401
Zweig-DiMenna Associates
New York
– -$244K -4,088 Closed
AP
402
Advisor Partners
California
– -$252K -4,047 Closed
PP
403
Pegasus Partners
Wisconsin
– -$241K -4,047 Closed
DILH
404
Dai-ichi Life Holdings
Japan
– -$236K -3,949 Closed
SACTSONJ
405
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$227K -3,802 Closed
PL
406
Parthenon LLC
Kentucky
– -$224K -3,759 Closed
WSFS
407
Wilmington Savings Fund Society
Delaware
– -$219K -3,679 Closed
NG
408
Northstar Group
New York
– -$209K -3,503 Closed
ARC
409
Absolute Return Capital
Massachusetts
– -$182K -3,044 Closed
ECM
410
Estabrook Capital Management
New York
– -$122K -2,044 Closed
NYLT
411
New York Life Trust
New York
– -$103K -1,725 Closed
IRS
412
Invictus RG (Singapore)
Singapore
– -$53K -883 Closed
FANJ
413
Financial Architects (New Jersey)
New Jersey
– -$24K -409 Closed
PIA
414
Peachtree Investment Advisors
Georgia
– -$24K -409 Closed
CIM
415
Cambria Investment Management
California
– -$21K -354 Closed
MCM
416
MV Capital Management
Maryland
– -$14K -227 Closed
BC
417
Bartlett & Co
Ohio
– -$12K -204 Closed
AGM
418
Alpine Global Management
New York
– -$7K -110 Closed
TWA
419
TCI Wealth Advisors
Arizona
– -$7K -110 Closed
LYV
420
Live Your Vision
Pennsylvania
– +$217 +4 New
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