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Bristol-Myers Squibb
BMY

Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
1751
Zions Bancorporation
Utah
– -$577K -9,133 Closed
AHB
1752
Abner Herrman & Brock
New Jersey
– -$553K -8,735 Closed
JT
1753
Jump Trading
Illinois
– -$470K -8,703 Closed
QAM
1754
Quantres Asset Management
Cayman Islands
– -$500K -7,900 Closed
ACM
1755
Alethea Capital Management
Washington
– -$490K -7,752 Closed
STA
1756
Summit Trail Advisors
New York
– -$279K -7,710 Closed
TG
1757
TLP Group
Illinois
– -$458K -7,243 Closed
GCA
1758
Gideon Capital Advisors
New York
– -$443K -6,999 Closed
CCMT
1759
CMT Capital Markets Trading
Germany
– -$364K -6,736 Closed
NIT
1760
NumerixS Investment Technologies
British Columbia, Canada
– -$415K -6,638 Closed
PCM
1761
Perritt Capital Management
Illinois
– -$301K -5,800 Closed
PWP
1762
Private Wealth Partners
California
– -$364K -5,750 Closed
TPWA
1763
TRUE Private Wealth Advisors
Oregon
– -$355K -5,614 Closed
NA
1764
NewEdge Advisors
Louisiana
– -$326K -5,252 Closed
DIM
1765
DC Investments Management
Virginia
– -$307K -4,853 Closed
SDJVC
1766
St. Denis J. Villere & Co
Louisiana
– -$294K -4,650 Closed
HFA
1767
High Falls Advisors
New York
– -$292K -4,623 Closed
CANY
1768
Caxton Associates (New York)
New York
– -$289K -4,572 Closed
TAM
1769
Trillium Asset Management
Massachusetts
– -$288K -4,554 Closed
AIS
1770
AlphaOne Investment Services
Pennsylvania
– -$282K -4,455 Closed
TW
1771
Transform Wealth
Colorado
– -$259K -4,087 Closed
RM
1772
Resource Management
Louisiana
– -$258K -4,081 Closed
AWA
1773
ARS Wealth Advisors
Florida
– -$255K -4,025 Closed
FDS
1774
First Dallas Securities
Texas
– -$241K -3,814 Closed
SSG
1775
Summit Securities Group
New York
– -$240K -3,800 Closed
69 70
71
72 73