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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
3526
Graham Capital Management
Connecticut
– -$2.95M -53,560 Closed
HC
3527
Hourglass Capital
Texas
– -$2.85M -51,787 Closed
SGM
3528
Skye Global Management
Florida
– -$2.66M -48,400 Closed
SCM
3529
Sandler Capital Management
New York
– -$2.57M -46,664 Closed
CGF
3530
Constant Guidance Financial
Massachusetts
– -$2.53M -46,021 Closed
GCM
3531
Glaxis Capital Management
Florida
– -$2.53M -46,000 Closed
MC
3532
Machina Capital
France
– -$2.38M -43,240 Closed
CP
3533
CenterBook Partners
Connecticut
– -$2.36M -42,845 Closed
SGAM
3534
Smith Group Asset Management
Texas
– -$2.24M -40,792 Closed
IA
3535
IFG Advisory
Georgia
– -$2.14M -38,935 Closed
PCM
3536
Pinnbrook Capital Management
New York
– -$2M -36,287 Closed
PAMP
3537
Polar Asset Management Partners
Ontario, Canada
– -$1.99M -36,100 Closed
CNAM
3538
Campbell Newman Asset Management
Wisconsin
– -$1.89M -34,350 Closed
RCA
3539
Runnymede Capital Advisors
Ohio
– -$1.81M -32,867 Closed
TCPG
3540
Trivant Custom Portfolio Group
California
– -$1.81M -32,867 Closed
NICM
3541
Neo Ivy Capital Management
New York
– -$1.75M -31,795 Closed
AA
3542
ABC Arbitrage
France
– -$1.71M -31,048 Closed
VI
3543
Versor Investments
New York
– -$1.53M -27,900 Closed
GSC
3544
G&S Capital
Colorado
– -$1.52M -27,670 Closed
CG
3545
Carmignac Gestion
France
– -$1.47M -26,682 Closed
PS
3546
Pensionfund Sabic
Netherlands
– -$1.46M -26,600 Closed
TA
3547
TKG Advisors
Indiana
– -$1.42M -25,811 Closed
AIMCA
3548
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.37M -24,900 Closed
SC
3549
SummitTX Capital
Texas
– -$1.34M -24,450 Closed
LIP
3550
Lighthouse Investment Partners
Florida
– -$1.31M -23,781 Closed
140 141
142
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