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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
1351
Northwest & Ethical Investments
Ontario, Canada
– -$6.26M -363,800 Closed
CM
1352
Churchill Management
California
– -$6.14M -356,741 Closed
PA
1353
Para Advisors
New York
– -$6.08M -353,800 Closed
RP
1354
Raiff Partners
New York
– -$6.02M -350,000 Closed
CCT
1355
Chemung Canal Trust
New York
– -$5.4M -313,707 Closed
WRIP
1356
White River Investment Partners
California
– -$5.31M -308,553 Closed
WCP
1357
Welch Capital Partners
New York
– -$4.29M -249,524 Closed
WC
1358
Wexford Capital
Florida
– -$4.08M -237,500 Closed
DFIM
1359
Detwiler Fenton Investment Management
Massachusetts
– -$4.08M -236,993 Closed
BAM
1360
Burnham Asset Management
New York
– -$3.62M -210,662 Closed
FAAS
1361
First Allied Advisory Services
California
– -$3.5M -203,192 Closed
DLCIG
1362
D.L. Carlson Investment Group
New Hampshire
– -$3M -174,690 Closed
Balyasny Asset Management
1363
Balyasny Asset Management
Illinois
– -$2.58M -150,000 Closed
VOAM
1364
Vertex One Asset Management
British Columbia, Canada
– -$2.51M -146,020 Closed
SSI
1365
Scott & Selber Inc
Texas
– -$2.51M -145,975 Closed
GEM
1366
Global Endowment Management
North Carolina
– -$2.51M -145,900 Closed
SCA
1367
SAC Capital Advisors
Connecticut
– -$2.21M -128,458 Closed
BOH
1368
Bank of Hawaii
Hawaii
– -$2.2M -128,105 Closed
USGIU
1369
U.S. Global Investors (USGI)
Texas
– -$2.06M -120,000 Closed
HAM
1370
Highstreet Asset Management
Ontario, Canada
– -$2.04M -118,846 Closed
LSA
1371
L & S Advisors
California
– -$2.03M -117,961 Closed
NIP
1372
Nicholas Investment Partners
California
– -$1.68M -97,476 Closed
PMAM
1373
Picton Mahoney Asset Management
Ontario, Canada
– -$1.49M -86,600 Closed
GIM
1374
Guardian Investment Management
California
– -$1.46M -85,000 Closed
BIG
1375
Blackthorn Investment Group
Kansas
– -$1.42M -82,505 Closed
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