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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
2801
PDT Partners
New York
– -$4.32M -101,800 Closed
DA
2802
Duality Advisers
Florida
– -$3.79M -89,214 Closed
HCM
2803
Horiko Capital Management
New York
– -$2.47M -58,161 Closed
ECA
2804
Endeavour Capital Advisors
Connecticut
– -$2.27M -53,481 Closed
SC
2805
Sovarnum Capital
New York
– -$2.12M -50,000 Closed
XI
2806
XXEC Inc
Oklahoma
– -$1.91M -45,000 Closed
KI
2807
Kapitalo Investimentos
Brazil
– -$1.66M -39,100 Closed
MSCM
2808
McElhenny Sheffield Capital Management
Texas
– -$1.35M -31,839 Closed
OQS
2809
Occudo Quantitative Strategies
Florida
– -$1.3M -30,749 Closed
SAM
2810
Sawgrass Asset Management
Florida
– -$1.28M -30,191 Closed
AFM
2811
Anson Funds Management
Texas
– -$1.27M -30,000 Closed
NICM
2812
Neo Ivy Capital Management
New York
– -$706K -29,716 Closed
PIC
2813
PCJ Investment Counsel
Ontario, Canada
– -$1.06M -25,000 Closed
MA
2814
MCF Advisors
Kentucky
– -$1.04M -24,458 Closed
SP
2815
Sarasin & Partners
United Kingdom
– -$849K -20,000 Closed
CAC
2816
Cowen and Company
New York
– -$796K -18,753 Closed
MP
2817
McDonald Partners
Ohio
– -$783K -18,445 Closed
TC
2818
TwinBeech Capital
New York
– -$634K -14,935 Closed
RCM
2819
Requisite Capital Management
Texas
– -$511K -12,037 Closed
TFA
2820
Trinity Financial Advisors
Ohio
– -$501K -11,804 Closed
BOS
2821
Bingham Osborn & Scarborough
California
– -$485K -11,415 Closed
FWM
2822
FFT Wealth Management
Pennsylvania
– -$470K -11,082 Closed
TCM
2823
Tuttle Capital Management
Connecticut
– -$456K -10,739 Closed
AFP
2824
Advus Financial Partners
Florida
– -$448K -10,061 Closed
MCM
2825
Marathon Capital Management
Maryland
– -$378K -8,883 Closed
111 112
113
114 115