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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
QC
1801
QCM Cayman
Texas
– -$1.46M -61,823 Closed
SSW
1802
Smith Shellnut Wilson
Mississippi
– -$1.46M -61,810 Closed
TH
1803
Timber Hill
Connecticut
– -$1.41M -60,412 Closed
KOCAA
1804
Knights of Columbus Asset Advisors
Connecticut
– -$1.38M -58,650 Closed
JCP
1805
Jabre Capital Partners
Switzerland
– -$1.35M -57,450 Closed
AGM
1806
Alpine Global Management
New York
– -$1.31M -55,348 Closed
PFC
1807
Phocas Financial Corp
California
– -$1.09M -46,183 Closed
SI
1808
Sprott Inc
Ontario, Canada
– -$1.07M -45,404 Closed
BA
1809
Bridgewater Associates
Connecticut
– -$998K -42,308 Closed
AGA
1810
Accuvest Global Advisors
Utah
– -$991K -42,026 Closed
GIA
1811
Gargoyle Investment Advisor
New Jersey
– -$984K -41,700 Closed
MSU
1812
Mizuho Securities USA
New York
– -$995K -40,300 Closed
EM
1813
Endicott Management
New York
– -$944K -40,000 Closed
PAM
1814
Princeton Alpha Management
New Jersey
– -$938K -39,754 Closed
BAAM
1815
Baker Avenue Asset Management
California
– -$893K -37,871 Closed
TI
1816
Trexquant Investment
Connecticut
– -$849K -36,000 Closed
HCM
1817
Hilton Capital Management
New York
– -$804K -34,085 Closed
AFS
1818
Amtrust Financial Services
New York
– -$755K -32,000 Closed
BB
1819
Busey Bank
Illinois
– -$747K -31,657 Closed
GCP
1820
GSA Capital Partners
United Kingdom
– -$633K -26,822 Closed
ACM
1821
Advent Capital Management
New York
– -$583K -25,000 Closed
FPF
1822
FNY Partners Fund
New York
– -$585K -24,800 Closed
FTUS
1823
Flow Traders U.S.
New York
– -$522K -22,124 Closed
LPC
1824
Loeb Partners Corp
New York
– -$520K -22,040 Closed
CGT
1825
Capital Guardian Trust
California
– -$477K -20,218 Closed
71 72
73
74 75