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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
401
LPL Financial
California
– -$8M -141,461 Closed
QT
402
Quantbot Technologies
New York
– -$3.98M -70,599 Closed
CPIM
403
Columbia Partners Investment Management
Virginia
– -$3.83M -67,980 Closed
Janney Montgomery Scott
404
Janney Montgomery Scott
Pennsylvania
– -$2.88M -51,162 Closed
TI
405
Trexquant Investment
Connecticut
– -$2.1M -37,350 Closed
Cambridge Investment Research Advisors
406
Cambridge Investment Research Advisors
Iowa
– -$1.05M -18,674 Closed
SC
407
Searle & Co
Connecticut
– -$1.05M -18,650 Closed
QIM
408
Quantitative Investment Management
Virginia
– -$965K -17,150 Closed
AIG
409
American International Group
New York
– -$963K -17,102 Closed
JG
410
Jefferies Group
New York
– -$953K -16,927 Closed
SSA
411
Schonfeld Strategic Advisors
New York
– -$699K -12,422 Closed
ST
412
Spinnaker Trust
Maine
– -$698K -12,400 Closed
GCIA
413
Gabelli & Co Investment Advisers
New York
– -$555K -9,850 Closed
Twin Tree Management
414
Twin Tree Management
Texas
– -$494K -8,497 Closed
GCP
415
GSA Capital Partners
United Kingdom
– -$453K -8,035 Closed
Walleye Trading
416
Walleye Trading
New York
– -$407K -7,008 Closed
AL
417
Airain Ltd
Guernsey
– -$369K -6,545 Closed
BAM
418
Burnham Asset Management
New York
– -$346K -6,100 Closed
TH
419
Timber Hill
Connecticut
– -$332K -5,721 Closed
BIT
420
BlackRock Institutional Trust
California
– -$316K -5,615 Closed
UCFA
421
United Capital Financial Advisors
Texas
– -$308K -5,476 Closed
SCM
422
Shelton Capital Management
Colorado
– -$287K -5,100 Closed
CWM
423
Concert Wealth Management
California
– -$277K -4,951 Closed
CAM
424
Columbia Asset Management
Michigan
– -$230K -4,088 Closed
SC
425
Savant Capital
Illinois
– -$220K -3,907 Closed