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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
PSF
1226
Pacific Sun Financial
California
– -$1.76M -3,420 Closed
PP
1227
Paloma Partners
Connecticut
– -$1.86M -3,397 Closed
HAI
1228
Hennessy Advisors Inc
California
– -$1.5M -2,920 Closed
GAM
1229
Griffin Asset Management
New York
– -$1.16M -2,259 Closed
SSG
1230
Summit Securities Group
New York
– -$1.03M -2,000 Closed
DS
1231
DRW Securities
Illinois
– -$888K -1,728 Closed
Tudor Investment Corp
1232
Tudor Investment Corp
Connecticut
– -$887K -1,726 Closed
PCM
1233
Palouse Capital Management
Washington
– -$794K -1,547 Closed
LPC
1234
Loeb Partners Corp
New York
– -$771K -1,500 Closed
FIM
1235
Foresters Investment Management
New York
– -$563K -1,096 Closed
PAS
1236
Partnervest Advisory Services
California
– -$521K -1,014 Closed
HF
1237
HRT Financial
New York
– -$448K -873 Closed
CCM
1238
Catawba Capital Management
Virginia
– -$434K -845 Closed
FRM
1239
Fox Run Management
Connecticut
– -$430K -838 Closed
DCM
1240
Driehaus Capital Management
Illinois
– -$428K -833 Closed
SM
1241
Sciencast Management
New Jersey
– -$482K -818 Closed
AA
1242
ALPS Advisors
Colorado
– -$389K -758 Closed
TRCT
1243
Tower Research Capital (TRC)
New York
– -$373K -726 Closed
ZIC
1244
ZWJ Investment Counsel
Georgia
– -$361K -702 Closed
AR
1245
Advisory Research
Illinois
– -$347K -676 Closed
KI
1246
Koch Industries
Kansas
– -$327K -636 Closed
PHK
1247
Point72 Hong Kong
Hong Kong
– -$326K -634 Closed
SI
1248
SII Investments
Wisconsin
– -$316K -613 Closed
PL
1249
Perpetual Ltd
Australia
– -$283K -545 Closed
VAM
1250
Visionary Asset Management
Texas
– -$265K -515 Closed