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Bank of America
BAC

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
2326
WBI Investments
New Jersey
– -$7.53M -258,181 Closed
AWA
2327
Arete Wealth Advisors
Illinois
– -$6.24M -214,051 Closed
TRCT
2328
Tower Research Capital (TRC)
New York
– -$5.75M -197,037 Closed
PGEBT
2329
Pactiv General Employee Benefit Trust
Illinois
– -$5.71M -195,793 Closed
LWCA
2330
Locust Wood Capital Advisers
New York
– -$5.59M -191,559 Closed
AF
2331
Ally Financial
Michigan
– -$4.81M -165,000 Closed
RCM
2332
Redwood Capital Management
New York
– -$4.38M -150,000 Closed
SCC
2333
Second Curve Capital
Pennsylvania
– -$3.85M -132,000 Closed
PCM
2334
Palouse Capital Management
Washington
– -$3.75M -128,531 Closed
FNBOO
2335
First National Bank of Omaha
Nebraska
– -$3.41M -116,748 Closed
PWAG
2336
Polaris Wealth Advisory Group
California
– -$3M -107,653 Closed
BPM
2337
Bronson Point Management
Connecticut
– -$2.92M -100,000 Closed
SCM
2338
Stevens Capital Management
Pennsylvania
– -$2.58M -88,358 Closed
GH
2339
GAM Holding
Switzerland
– -$2.53M -86,665 Closed
BAMF
2340
BI Asset Management Fondsmaeglerselskab
Denmark
– -$2.46M -84,462 Closed
DS
2341
Dudley & Shanley
Florida
– -$2.19M -75,000 Closed
HWA
2342
HCR Wealth Advisors
California
– -$2.02M -67,267 Closed
RCG
2343
Rock Creek Group
District of Columbia
– -$1.59M -54,406 Closed
QC
2344
Quadrature Capital
United Kingdom
– -$1.56M -53,375 Closed
NIT
2345
NumerixS Investment Technologies
British Columbia, Canada
– -$1.45M -49,600 Closed
NIS
2346
National Investment Services
Wisconsin
– -$1.42M -48,557 Closed
SRAM
2347
Stone Ridge Asset Management
New York
– -$1.4M -47,844 Closed
CCMT
2348
CMT Capital Markets Trading
Germany
– -$1.52M -47,171 Closed
HR
2349
Hayden Royal
North Carolina
– -$1.35M -46,100 Closed
GCM
2350
Gladius Capital Management
Illinois
– -$1.43M -44,195 Closed
92 93
94
95 96