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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
476
AlphaCrest Capital Management
New York
-$335K -24,504 Closed
LA
477
LVW Advisors
New York
-$307K -22,416 Closed
Wellington Management Group
478
Wellington Management Group
Massachusetts
-$306K -22,313 Closed
GCA
479
Gideon Capital Advisors
New York
-$304K -22,181 Closed
SFFS
480
Stonehage Fleming Financial Services
Jersey
-$287K -21,020 Closed
Millennium Management
481
Millennium Management
New York
-$265K -19,333 Closed
PFS
482
Prospera Financial Services
Texas
-$259K -18,918 Closed
PSUF
483
People's United Financial
Connecticut
-$258K -18,862 Closed
Wolverine Trading
484
Wolverine Trading
Illinois
-$278K -17,881 Closed
Simplex Trading
485
Simplex Trading
Illinois
-$277K -17,769 Closed
LC
486
Lourd Capital
California
-$228K -16,645 Closed
TSS
487
Two Sigma Securities
New York
-$221K -16,161 Closed
DTL
488
Dynamic Technology Lab
Singapore
-$209K -15,269 Closed
LBA
489
Letko, Brosseau & Associates
Quebec, Canada
-$207K -15,160 Closed
ER
490
Enlightenment Research
Florida
-$203K -14,854 Closed
MOS
491
MGO One Seven
Ohio
-$162K -11,878 Closed
LOAMS
492
Lombard Odier Asset Management (Switzerland)
Switzerland
-$213K -11,432 Closed
Walleye Trading
493
Walleye Trading
New York
-$147K -9,440 Closed
FTI
494
Fiduciary Trust International
Massachusetts
-$92K -6,727 Closed
SIAG
495
Signet Investment Advisory Group
Rhode Island
-$88K -6,446 Closed
HNB
496
Huntington National Bank
Ohio
-$38K -2,803 Closed
DAM
497
Delta Asset Management
Tennessee
-$23K -1,682 Closed
WANY
498
Wealthspire Advisors (New York)
New York
-$19K -1,368 Closed
LNB
499
Ledyard National Bank
-$14K -1,051 Closed
BI
500
Bramshill Investments
Florida
-$11K -782 Closed