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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
BL
2076
Balentine LLC
Georgia
– -$1.17M -39,457 Closed
Tudor Investment Corp
2077
Tudor Investment Corp
Connecticut
– -$1.16M -39,334 Closed
DCM
2078
Dynamic Capital Management
Jersey
– -$1.08M -36,700 Closed
WRBC
2079
W.R. Berkley Corp
Connecticut
– -$1.06M -35,800 Closed
QPWM
2080
Quadrant Private Wealth Management
Pennsylvania
– -$948K -32,126 Closed
EGM
2081
Engineers Gate Manager
New York
– -$885K -29,972 Closed
VF
2082
Virtu Financial
New York
– -$843K -28,546 Closed
SI
2083
SII Investments
Wisconsin
– -$815K -27,498 Closed
CT
2084
CPF Texas
Texas
– -$744K -25,375 Closed
DCM
2085
Dimension Capital Management
Florida
– -$744K -25,213 Closed
MFG
2086
Merit Financial Group
Georgia
– -$523K -17,736 Closed
PFS
2087
Physicians Financial Services
North Carolina
– -$506K -17,129 Closed
FRM
2088
Fox Run Management
Connecticut
– -$394K -13,338 Closed
SIA
2089
Starfire Investment Advisers
Michigan
– -$392K -13,282 Closed
ST
2090
Sentinel Trust
Texas
– -$379K -12,832 Closed
SCM
2091
Stonebridge Capital Management
California
– -$399K -12,800 Closed
FPCM
2092
Financial Partners Capital Management
New York
– -$342K -11,600 Closed
ACP
2093
Arcus Capital Partners
Georgia
– -$306K -10,354 Closed
MSR
2094
Main Street Research
Connecticut
– -$298K -10,096 Closed
FPF
2095
FNY Partners Fund
New York
– -$295K -10,000 Closed
TF
2096
TLWM Financial
Texas
– -$290K -9,817 Closed
PHK
2097
Point72 Hong Kong
Hong Kong
– -$281K -9,524 Closed
BP
2098
BBR Partners
New York
– -$279K -9,464 Closed
SLT
2099
St Louis Trust
Missouri
– -$276K -9,334 Closed
KM
2100
Kalos Management
Georgia
– -$277K -9,198 Closed