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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
1951
Pacific Center for Financial Services
California
$13 – – –
MIC
1952
Mubadala Investment Company
United Arab Emirates
– -$152M -182,000 Closed
HMP
1953
HS Management Partners
New York
– -$63.6M -76,315 Closed
ASC
1954
Atalanta Sosnoff Capital
New York
– -$50.3M -60,296 Closed
BFS
1955
Baskin Financial Services
Ontario, Canada
– -$36.8M -44,170 Closed
AIG
1956
American International Group
New York
– -$36.3M -43,520 Closed
Marshall Wace
1957
Marshall Wace
United Kingdom
– -$16.9M -20,323 Closed
CCM
1958
Campbell Capital Management
Florida
– -$5.97M -7,156 Closed
FC
1959
Fulcrum Capital
Washington
– -$5.59M -6,701 Closed
CCS
1960
Concentric Capital Strategies
Connecticut
– -$5.35M -6,419 Closed
MLICM
1961
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.7M -5,640 Closed
MM
1962
Meridian Management
Arkansas
– -$4.2M -5,032 Closed
CIC
1963
Cincinnati Indemnity Company
Ohio
– -$4.09M -4,900 Closed
DA
1964
Duality Advisers
Florida
– -$3.87M -4,647 Closed
CCIA
1965
Campbell & Co Investment Adviser
Maryland
– -$3.51M -4,212 Closed
UOTTAIMCU
1966
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$3.35M -4,022 Closed
LSA
1967
L & S Advisors
California
– -$3.3M -3,962 Closed
CG
1968
Castellan Group
Kentucky
– -$2.62M -3,142 Closed
CFM
1969
Catalyst Funds Management
Australia
– -$2.42M -2,900 Closed
PA
1970
Paralel Advisors
Colorado
– -$2.38M -2,859 Closed
LNC
1971
Lincoln National Corp
Pennsylvania
– -$2.13M -2,554 Closed
AI
1972
AXS Investments
New York
– -$1.85M -2,222 Closed
CAM
1973
Cypress Asset Management
Texas
– -$1.83M -2,201 Closed
GAM
1974
Groupama Asset Management
France
– -$3.23M -1,996 Closed
BL
1975
Balentine LLC
Georgia
– -$1.32M -1,578 Closed