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AstraZeneca
AZN

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
451
Honeywell International
North Carolina
– -$25.4M -420,750 Closed
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
– -$14.7M -242,808 Closed
HCM
453
Highbridge Capital Management
New York
– -$8.44M -139,848 Closed
PAMU
454
Pictet Asset Management (UK)
United Kingdom
– -$6.4M -107,746 Closed
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
– -$3.31M -50,580 Closed
Susquehanna International Group
456
Susquehanna International Group
Pennsylvania
– -$2.37M -36,192 Closed
GH
457
GAM Holding
Switzerland
– -$1.93M -32,033 Closed
Mackenzie Financial
458
Mackenzie Financial
Ontario, Canada
– -$1.22M -20,174 Closed
BCM
459
Bluefin Capital Management
New York
– -$1.21M -19,969 Closed
NIPH
460
NN Investment Partners Holdings
Netherlands
– -$922K -15,278 Closed
RhumbLine Advisers
461
RhumbLine Advisers
Massachusetts
– -$820K -13,580 Closed
MIG
462
Mariner Investment Group
New York
– -$770K -12,750 Closed
SCM
463
Stevens Capital Management
Pennsylvania
– -$761K -12,609 Closed
HA
464
Harfst & Associates
Wyoming
– -$675K -11,900 Closed
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
– -$484K -8,012 Closed
SCM
466
Sterling Capital Management
North Carolina
– -$263K -4,350 Closed
VSWA
467
Vontobel Swiss Wealth Advisors
Switzerland
– -$217K -4,000 Closed
RCA
468
Rowland Carmichael Advisors
Arizona
– -$223K -3,698 Closed
CL
469
CSS LLC
Illinois
– -$205K -3,400 Closed
CG
470
Cutler Group
California
– -$86.2K -1,318 Closed
TDC
471
Thompson Davis & Co
Virginia
– -$45K -750 Closed
SCM
472
Southport Capital Management
Tennessee
– -$18K -299 Closed
Lazard Asset Management
473
Lazard Asset Management
New York
– -$10K -182 Closed
PFO
474
Pathstone Family Office
New Jersey
– -$8K -125 Closed
WTB
475
Washington Trust Bank
Washington
– -$7K -108 Closed
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