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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1576
Quantbot Technologies
New York
– -$815K -48,431 Closed
BCM
1577
Barometer Capital Management
Ontario, Canada
– -$811K -48,200 Closed
GCC
1578
Guardian Capital (Canada)
Ontario, Canada
– -$780K -46,370 Closed
DTL
1579
Dynamic Technology Lab
Singapore
– -$640K -38,001 Closed
DCM
1580
Delta Capital Management
New Jersey
– -$601K -35,700 Closed
IT
1581
Independence Trust
Tennessee
– -$593K -35,231 Closed
SEC
1582
Seven Eight Capital
New York
– -$552K -32,815 Closed
FRM
1583
Fox Run Management
Connecticut
– -$542K -32,200 Closed
ZCA
1584
Zeke Capital Advisors
Pennsylvania
– -$529K -31,458 Closed
FIM
1585
Fernwood Investment Management
Massachusetts
– -$507K -30,112 Closed
OHS
1586
Odey Holdings (Switzerland)
Switzerland
– -$493K -29,300 Closed
CCS
1587
Crosspoint Capital Strategies
California
– -$502K -28,058 Closed
ACM
1588
Alethea Capital Management
Washington
– -$446K -26,500 Closed
TP
1589
Truvvo Partners
New York
– -$427K -25,400 Closed
EMG
1590
Ellington Management Group
Connecticut
– -$424K -25,200 Closed
CCT
1591
Chemung Canal Trust
New York
– -$410K -24,383 Closed
SAM
1592
Sentinel Asset Management
Vermont
– -$404K -24,000 Closed
MSR
1593
Main Street Research
Connecticut
– -$373K -22,139 Closed
AP
1594
AHL Partners
United Kingdom
– -$340K -20,205 Closed
TWI
1595
Thomas White International
Illinois
– -$310K -18,415 Closed
BFM
1596
Boothbay Fund Management
New York
– -$296K -17,594 Closed
PV
1597
Private Vista
Illinois
– -$232K -16,953 Closed
AAM
1598
Aureus Asset Management
Massachusetts
– -$283K -16,794 Closed
SYBT
1599
Stock Yards Bank & Trust
Kentucky
– -$270K -16,023 Closed
TC
1600
TradeLink Capital
Illinois
– -$265K -15,714 Closed
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64
65 66