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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
2151
Verition Fund Management
Connecticut
– -$1.12M -45,276 Closed
MIS
2152
Morningstar Investment Services
Illinois
– -$1.09M -44,381 Closed
SP
2153
Symmetry Partners
Connecticut
– -$928K -37,663 Closed
GA
2154
Geller Advisors
New York
– -$863K -35,034 Closed
NMC
2155
Nine Masts Capital
Hong Kong
– -$857K -34,771 Closed
MWM
2156
MorganRosel Wealth Management
Colorado
– -$810K -32,859 Closed
VI
2157
Versor Investments
New York
– -$628K -25,500 Closed
AL
2158
Appaloosa LP
New Jersey
– -$616K -25,000 Closed
BC
2159
Blueport Capital
Texas
– -$522K -21,190 Closed
CT
2160
Clearstead Trust
Maine
– -$429K -17,410 Closed
USGIU
2161
U.S. Global Investors (USGI)
Texas
– -$414K -16,814 Closed
MSU
2162
Mizuho Securities USA
New York
– -$394K -16,000 Closed
VAG
2163
VisionPoint Advisory Group
Texas
– -$354K -14,375 Closed
BWM
2164
BT Wealth Management
Georgia
– -$395K -13,908 Closed
FVCM
2165
F&V Capital Management
Florida
– -$340K -13,800 Closed
CC
2166
Claybrook Capital
Massachusetts
– -$335K -13,596 Closed
Diamond Hill Capital Management
2167
Diamond Hill Capital Management
Ohio
– -$315K -12,775 Closed
CAM
2168
Costello Asset Management
Pennsylvania
– -$312K -12,648 Closed
HCC
2169
Hirtle Callaghan & Co
Pennsylvania
– -$296K -12,000 Closed
WCA
2170
Waratah Capital Advisors
Ontario, Canada
– -$294K -11,925 Closed
PM
2171
Parametrica Management
Hong Kong
– -$288K -11,673 Closed
BC
2172
Brinker Capital
Pennsylvania
– -$262K -10,635 Closed
VWM
2173
Venturi Wealth Management
Texas
– -$251K -10,234 Closed
ITIM
2174
Indiana Trust & Investment Management
Indiana
– -$245K -9,952 Closed
BFM
2175
Boothbay Fund Management
New York
– -$240K -9,744 Closed