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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
2051
Carillon Tower Advisers
Florida
– -$2.17M -77,000 Closed
MAM
2052
Martingale Asset Management
Massachusetts
– -$2.05M -72,656 Closed
VI
2053
Versor Investments
New York
– -$1.99M -70,500 Closed
JIR
2054
James Investment Research
Ohio
– -$1.86M -66,065 Closed
CC
2055
Cognios Capital
Kansas
– -$1.86M -65,984 Closed
PCM
2056
Penserra Capital Management
California
– -$1.59M -56,417 Closed
NAM
2057
Needelman Asset Management
California
– -$1.53M -54,336 Closed
AB
2058
AT Bancorp
Iowa
– -$1.28M -45,403 Closed
LP
2059
LMR Partners
United Kingdom
– -$1.21M -42,809 Closed
HCMT
2060
Highland Capital Management (Texas)
Texas
– -$1.13M -40,000 Closed
KTA
2061
Keeley-Teton Advisors
Illinois
– -$1.1M -38,935 Closed
MIM
2062
Miller Investment Management
Pennsylvania
– -$1.06M -37,675 Closed
ECM
2063
Element Capital Management
New York
– -$1M -35,555 Closed
AAMU
2064
AEGON Asset Management (UK)
United Kingdom
– -$1M -35,523 Closed
GPCM
2065
Granite Point Capital Management
Massachusetts
– -$956K -33,900 Closed
PG
2066
Pendal Group
Australia
– -$876K -31,063 Closed
CA
2067
Cynosure Advisors
Utah
– -$719K -25,494 Closed
CCA
2068
Catalyst Capital Advisors
New York
– -$668K -23,700 Closed
CCMT
2069
CMT Capital Markets Trading
Germany
– -$717K -23,550 Closed
PAG
2070
Private Advisory Group
Washington
– -$657K -23,299 Closed
MC
2071
Menta Capital
California
– -$488K -17,300 Closed
TC
2072
TradeLink Capital
Illinois
– -$465K -16,500 Closed
MA
2073
MANA Advisors
New York
– -$393K -13,954 Closed
FIA
2074
FNY Investment Advisers
New York
– -$377K -13,411 Closed
NMC
2075
Nine Masts Capital
Hong Kong
– -$343K -11,260 Closed
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