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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1426
Passport Capital
California
– -$49.9M -2,791,189 Closed
PC
1427
PointState Capital
New York
– -$40.1M -2,241,200 Closed
OCAM
1428
Onex Canada Asset Management
Ontario, Canada
– -$30.9M -1,725,370 Closed
BOTOTLSJU
1429
Board of Trustees of The Leland Stanford Junior University
California
– -$26.5M -1,484,000 Closed
PHS
1430
PFM Health Sciences
California
– -$25.7M -1,434,438 Closed
EPFB
1431
Employees Provident Fund Board
Malaysia
– -$21.3M -1,189,970 Closed
PAPAIJV
1432
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$17.9M -1,000,000 Closed
BIC
1433
Beach Investment Counsel
Pennsylvania
– -$17.2M -960,720 Closed
GCM
1434
Graham Capital Management
Connecticut
– -$13.3M -830,000 Closed
AH
1435
Achievement Holdings
Illinois
– -$14.1M -789,700 Closed
QIM
1436
Quantitative Investment Management
Virginia
– -$12.7M -711,600 Closed
LWCA
1437
Locust Wood Capital Advisers
New York
– -$12.7M -709,540 Closed
FG
1438
FSI Group
Ohio
– -$10.4M -583,832 Closed
ZIM
1439
Zacks Investment Management
Illinois
– -$10.1M -562,553 Closed
MLL
1440
Moody Lynn & Lieberson
Massachusetts
– -$10M -560,545 Closed
SMG
1441
Spectrum Management Group
Indiana
– -$8.68M -491,950 Closed
CIBC World Market
1442
CIBC World Market
Ontario, Canada
– -$8.14M -454,892 Closed
NEI
1443
Northwest & Ethical Investments
Ontario, Canada
– -$6.99M -390,700 Closed
SCM
1444
Schneider Capital Management
Pennsylvania
– -$6.83M -381,635 Closed
OCM
1445
Oskie Capital Management
New York
– -$5.99M -335,000 Closed
MWVC
1446
Morgens Waterfall Vintiadis & Co
New York
– -$5.59M -312,500 Closed
SIG
1447
Schaller Investment Group
North Carolina
– -$5.54M -309,945 Closed
CR
1448
Cooperatieve Rabobank
Netherlands
– -$4.47M -250,000 Closed
CM
1449
Churchill Management
California
– -$4.43M -247,755 Closed
Belvedere Trading
1450
Belvedere Trading
Illinois
– -$4.24M -236,920 Closed