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BNY

Bank of New York Mellon
BNY

Name Holding Trade Value Shares
Change 		Change in
Stake
SFG
1151
SevenBridge Financial Group
Pennsylvania
– -$517K -13,413 Closed
EP
1152
Edgestream Partners
New Jersey
– -$504K -13,088 Closed
PTC
1153
Petrus Trust Company
Texas
– -$429K -11,143 Closed
MM
1154
MQS Management
New York
– -$415K -10,761 Closed
BFM
1155
Boothbay Fund Management
New York
– -$409K -10,621 Closed
OPPTF
1156
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$412K -10,381 Closed
DU
1157
Delphia (USA)
Ontario, Canada
– -$330K -8,572 Closed
CC
1158
Corton Capital
Ontario, Canada
– -$324K -8,414 Closed
MGIA
1159
Moneta Group Investment Advisors
Missouri
– -$316K -8,204 Closed
AC
1160
Apella Capital
Connecticut
– -$294K -7,627 Closed
SKK
1161
Shepherd Kaplan Krochuk
Massachusetts
– -$285K -7,401 Closed
TL
1162
Tradewinds LLC
North Carolina
– -$273K -7,075 Closed
VAM
1163
Verity Asset Management
North Carolina
– -$268K -6,947 Closed
WPC
1164
Wedmont Private Capital
Pennsylvania
– -$234K -6,066 Closed
TCOO
1165
Trust Company of Oklahoma
Oklahoma
– -$231K -5,996 Closed
TSS
1166
Two Sigma Securities
New York
– -$237K -5,533 Closed
KJHP
1167
K.J. Harrison & Partners
Ontario, Canada
– -$247K -5,400 Closed
NICM
1168
Neo Ivy Capital Management
New York
– -$172K -4,460 Closed
PP
1169
Paloma Partners
Connecticut
– -$164K -4,243 Closed
HI
1170
Hudock Inc
Pennsylvania
– -$139K -3,609 Closed
FAIM
1171
Financial Advocates Investment Management
Washington
– -$308K -3,040 Closed
IUHSA
1172
Itau Unibanco Holding S.A.
Brazil
– -$117K -3,031 Closed
CA
1173
Capitolis Advisors
New York
– -$88K -2,284 Closed
GWSG
1174
GPS Wealth Strategies Group
Colorado
– -$83K -2,154 Closed
FA
1175
Financial Advantage
Maryland
– -$55K -1,428 Closed
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