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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
HI
2126
Horizon Investments
North Carolina
– -$1.08M -39,161 Closed
DIM
2127
DC Investments Management
Virginia
– -$918K -33,257 Closed
AIS
2128
AlphaOne Investment Services
Pennsylvania
– -$916K -33,200 Closed
XS
2129
XR Securities
Illinois
– -$940K -32,598 Closed
TCM
2130
Tuttle Capital Management
Connecticut
– -$821K -29,742 Closed
AIC
2131
Ameritas Investment Company
Nebraska
– -$790K -28,646 Closed
SCA
2132
Secor Capital Advisors
New York
– -$715K -25,898 Closed
BBP
2133
Banco BTG Pactual
Brazil
– -$639K -23,154 Closed
GCP
2134
GSA Capital Partners
United Kingdom
– -$619K -22,426 Closed
KCP
2135
KDI Capital Partners
North Carolina
– -$603K -21,839 Closed
PFM
2136
Premier Fund Managers
United Kingdom
– -$615K -20,700 Closed
5L
2137
55I LLC
Massachusetts
– -$567K -20,550 Closed
SAM
2138
Silphium Asset Management
United Kingdom
– -$552K -20,000 Closed
GKWIM
2139
Gerber Kawasaki Wealth & Investment Management
California
– -$434K -15,765 Closed
BCM
2140
Barometer Capital Management
Ontario, Canada
– -$408K -14,800 Closed
BO
2141
Bach Option
Hong Kong
– -$414K -14,339 Closed
QCM
2142
Quantinno Capital Management
New York
– -$372K -13,468 Closed
AWA
2143
AmeriServ Wealth Advisors
Pennsylvania
– -$339K -12,268 Closed
ACP
2144
Ashfield Capital Partners
California
– -$322K -11,667 Closed
GA
2145
Gateway Advisory
New Jersey
– -$313K -11,357 Closed
BCAM
2146
Boston Common Asset Management
Massachusetts
– -$303K -11,000 Closed
EA
2147
Emerald Advisers
Pennsylvania
– -$288K -10,431 Closed
WIP
2148
Wellesley Investment Partners
Massachusetts
– -$285K -10,333 Closed
EAMA
2149
EFG Asset Management (Americas)
Florida
– -$276K -10,004 Closed
RPGK
2150
Retirement Planning Group (Kansas)
Kansas
– -$269K -9,740 Closed
84 85
86
87 88