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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
LI
1476
Longer Investments
Arkansas
– -$1.84M -108,275 Closed
EA
1477
Euclid Advisors
Connecticut
– -$1.8M -105,937 Closed
CO
1478
Caldwell & Orkin
Georgia
– -$1.75M -102,900 Closed
AGM
1479
Alpine Global Management
New York
– -$1.42M -83,390 Closed
GCM
1480
Gator Capital Management
Florida
– -$1.27M -74,670 Closed
QI
1481
Quotient Investors
New York
– -$1.26M -74,300 Closed
NCCM
1482
Nine Chapters Capital Management
New Jersey
– -$1.24M -72,800 Closed
HP
1483
Hikari Power
Japan
– -$902K -53,000 Closed
CCM
1484
CrestPoint Capital Management
Missouri
– -$863K -50,700 Closed
OL
1485
Orbitronix LP
California
– -$851K -50,000 Closed
PS
1486
Pensionfund Sabic
Netherlands
– -$851K -50,000 Closed
SCP
1487
Scoria Capital Partners
Connecticut
– -$851K -50,000 Closed
TIM
1488
TBP Investments Management
Texas
– -$766K -45,000 Closed
AGA
1489
Accuvest Global Advisors
Utah
– -$749K -44,000 Closed
DWM
1490
Destination Wealth Management
California
– -$697K -40,949 Closed
CI
1491
Cowen Inc
New York
– -$671K -39,426 Closed
CG
1492
Clinton Group
New York
– -$610K -35,815 Closed
PRCM
1493
Pine River Capital Management
Minnesota
– -$500K -29,400 Closed
Two Sigma Investments
1494
Two Sigma Investments
New York
– -$460K -27,360 Closed
VF
1495
Virtu Financial
New York
– -$386K -22,701 Closed
FM
1496
Forward Management
California
– -$378K -22,200 Closed
QSS
1497
Quantitative Systematic Strategies
Florida
– -$346K -20,440 Closed
CCMT
1498
CMT Capital Markets Trading
Germany
– -$341K -20,272 Closed
RP
1499
Raiff Partners
New York
– -$340K -20,000 Closed
TCB
1500
Texas Capital Bancshares
Texas
– -$340K -20,000 Closed