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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
JGIA
1526
Jackson Grant Investment Advisers
Connecticut
$1K +$1.35K +80 New
VCAM
1527
Valentine Capital Asset Management
California
$1K +$1.42K +84 New
MB
1528
Mizuho Bank
Japan
– -$487M -31,254,545 Closed
SIG
1529
Senator Investment Group
New York
– -$117M -7,500,000 Closed
TCSAM
1530
Tyrus Capital S.A.M.
Monaco
– -$90.4M -5,805,000 Closed
NAM
1531
NorthCoast Asset Management
Connecticut
– -$61.3M -3,931,540 Closed
TCGI
1532
Three Corner Global Investors
New York
– -$21.8M -1,400,400 Closed
CS
1533
Candriam SCA
Luxembourg
– -$21.4M -1,372,905 Closed
TGA
1534
Trilogy Global Advisors
Florida
– -$18.7M -1,203,530 Closed
H
1535
Hexavest
Quebec, Canada
– -$15.8M -1,013,965 Closed
AG
1536
Artal Group
Luxembourg
– -$15.6M -1,000,000 Closed
AC
1537
Ascend Capital
California
– -$11M -708,445 Closed
NG
1538
NatWest Group
United Kingdom
– -$7.78M -499,170 Closed
BPM
1539
Bronson Point Management
Connecticut
– -$6.31M -405,000 Closed
MSU
1540
Mizuho Securities USA
New York
– -$6.23M -400,000 Closed
SM
1541
Salzhauer Michael
– -$6.72M -397,408 Closed
CBB
1542
Citizens Business Bank
California
– -$5.89M -378,227 Closed
GCM
1543
Graham Capital Management
Connecticut
– -$5.53M -355,000 Closed
SCM
1544
Segantii Capital Management
Hong Kong
– -$5.37M -350,000 Closed
SM
1545
Senvest Management
New York
– -$5.38M -345,000 Closed
LOAMU
1546
Lombard Odier Asset Management (USA)
New York
– -$4.96M -318,398 Closed
TH
1547
Timber Hill
Connecticut
– -$5.37M -317,281 Closed
DCC
1548
Dow Chemical Company
Michigan
– -$4.67M -300,000 Closed
AF
1549
Ally Financial
Michigan
– -$4.21M -270,000 Closed
CR
1550
Cooperatieve Rabobank
Netherlands
– -$3.9M -250,000 Closed