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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
3651
Fox Run Management
Connecticut
– -$1.63M -31,681 Closed
ST
3652
Sageworth Trust
Pennsylvania
– -$1.59M -30,785 Closed
LCM
3653
Laurion Capital Management
New York
– -$1.59M -30,083 Closed
HS
3654
HighVista Strategies
Massachusetts
– -$1.42M -27,500 Closed
SG
3655
Sienna Gestion
France
– -$1.26M -26,889 Closed
LKIM
3656
Lawson Kroeker Investment Management
Nebraska
– -$1.34M -26,006 Closed
MMHP
3657
Murphy Middleton Hinkle & Parker
Georgia
– -$1.3M -25,287 Closed
EFI
3658
EHP Funds Inc
Canada
– -$1.28M -24,869 Closed
VBA
3659
von Borstel & Associates
Oregon
– -$1.25M -23,322 Closed
FC
3660
Farringdon Capital
United Kingdom
– -$1.04M -20,197 Closed
HKIM
3661
Hayek Kallen Investment Management
Alabama
– -$1.02M -19,717 Closed
PWM
3662
Prosperity Wealth Management
California
– -$947K -18,358 Closed
RCA
3663
Roberts Capital Advisors
Colorado
– -$872K -16,910 Closed
CMTU
3664
Capital Markets Trading (UK)
United Kingdom
– -$869K -16,433 Closed
ADMI
3665
Albert D. Mason Inc
Massachusetts
– -$799K -15,484 Closed
HI
3666
Humankind Investments
New York
– -$797K -15,455 Closed
SGDR
3667
SPX Gestao de Recursos
Brazil
– -$774K -15,000 Closed
UM
3668
Ulysses Management
New York
– -$774K -15,000 Closed
VT
3669
Volterra Technologies
New York
– -$770K -14,922 Closed
CPRC
3670
Consolidated Portfolio Review Corp
New York
– -$659K -12,911 Closed
WRPWM
3671
Werba Rubin Papier Wealth Management
California
– -$644K -12,475 Closed
GCS
3672
Gordian Capital (Singapore)
Singapore
– -$516K -10,000 Closed
AI
3673
AdvisorShares Investments
Maryland
– -$482K -9,350 Closed
BBA
3674
Baader Bank Aktiengesellschaft
Germany
– -$467K -9,219 Closed
TSS
3675
Two Sigma Securities
New York
– -$459K -8,901 Closed
145 146
147
148 149