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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1526
Hoplite Capital Management
New York
– -$29M -1,721,849 Closed
RIG
1527
Roosevelt Investment Group
New York
– -$26.7M -1,587,456 Closed
CCA
1528
Canyon Capital Advisors
Texas
– -$23.7M -1,408,450 Closed
HCCM
1529
Herring Creek Capital Management
Connecticut
– -$18.6M -1,108,023 Closed
KLWA
1530
Kelly Lawrence W & Associates
California
– -$12.9M -769,385 Closed
WMSA
1531
Weiss Multi-Strategy Advisers
New York
– -$12.6M -750,857 Closed
EMR
1532
Errol M. Rudman
– -$11.7M -694,400 Closed
Two Sigma Investments
1533
Two Sigma Investments
New York
– -$8.45M -626,018 Closed
LSA
1534
L & S Advisors
California
– -$10.4M -620,689 Closed
AFG
1535
Albion Financial Group
Utah
– -$10.4M -617,463 Closed
TM
1536
Tikvah Management
North Carolina
– -$10.1M -601,527 Closed
QIM
1537
Quantitative Investment Management
Virginia
– -$8.39M -498,800 Closed
EA
1538
Euclid Advisors
Connecticut
– -$8.03M -477,225 Closed
FM
1539
Family Management
New York
– -$7.6M -451,585 Closed
HCM
1540
Highbridge Capital Management
New York
– -$7.41M -440,108 Closed
SC
1541
Shellback Capital
Massachusetts
– -$6.73M -400,000 Closed
FBB
1542
Fulton Breakefield Broenniman
Maryland
– -$6.28M -373,060 Closed
OCM
1543
Oakwood Capital Management
California
– -$5.83M -346,689 Closed
WIM
1544
Waverton Investment Management
United Kingdom
– -$5.8M -344,470 Closed
Westfield Capital Management
1545
Westfield Capital Management
Massachusetts
– -$5.78M -343,650 Closed
MLL
1546
Moody Lynn & Lieberson
Massachusetts
– -$5.62M -333,998 Closed
CC
1547
Curian Capital
Colorado
– -$5.3M -315,149 Closed
SAM
1548
Scion Asset Management
California
– -$5.05M -300,000 Closed
SSG
1549
Summit Securities Group
New York
– -$4.96M -294,500 Closed
QIM
1550
Quest Investment Management
Oregon
– -$4.54M -269,714 Closed