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Brunswick
BC

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
351
Algert Global
California
– -$676K -14,553 Closed
MC
352
Menta Capital
California
– -$613K -13,192 Closed
Wolverine Trading
353
Wolverine Trading
Illinois
– -$606K -12,026 Closed
CM
354
Caption Management
Oklahoma
– -$465K -10,000 Closed
RJFSA
355
Raymond James Financial Services Advisors
Florida
– -$405K -8,712 Closed
PI
356
PEAK6 Investments
Illinois
– -$361K -7,768 Closed
QIM
357
Quantitative Investment Management
Virginia
– -$334K -7,200 Closed
BC
358
Banced Corp
Illinois
– -$328K -7,068 Closed
MS
359
Maven Securities
Jersey
– -$305K -6,543 Closed
CWM
360
CIBC World Markets
New York
– -$288K -6,200 Closed
CEP
361
Chicago Equity Partners
Illinois
– -$250K -5,390 Closed
M&T Bank
362
M&T Bank
New York
– -$248K -5,314 Closed
BRF
363
B. Riley Financial
California
– -$232K -5,000 Closed
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
– -$226K -4,858 Closed
HighTower Advisors
365
HighTower Advisors
Illinois
– -$216K -4,646 Closed
Group One Trading
366
Group One Trading
Illinois
– -$219K -4,343 Closed
CG
367
Cutler Group
California
– -$124K -2,673 Closed
QT
368
Quantamental Technologies
New York
– -$24K -512 Closed
JA
369
JOYN Advisors
Georgia
– -$19K -414 Closed
SFSIG
370
San Francisco Sentry Investment Group
California
– -$18K -382 Closed
Loomis, Sayles & Company
371
Loomis, Sayles & Company
Massachusetts
– -$12K -268 Closed
HIM
372
Hillsdale Investment Management
Ontario, Canada
– -$7K -140 Closed
CFA
373
Carroll Financial Associates
North Carolina
– -$6K -138 Closed
PRC
374
Pearl River Capital
Michigan
– -$5K -104 Closed
LNB
375
Ledyard National Bank
– -$4K -96 Closed
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