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BorgWarner

Name Holding Trade Value Shares
Change
Change in
Stake
CAMG
726
CWA Asset Management Group
Florida
– -$645K -18,211 Closed
Capital Fund Management (CFM)
727
Capital Fund Management (CFM)
France
– -$686K -16,578 Closed
VVP
728
Venture Visionary Partners
Ohio
– -$551K -15,551 Closed
LCH
729
Lee Capital Holdings
New York
– -$523K -14,768 Closed
IA
730
Inspire Advisors
Idaho
– -$495K -13,972 Closed
Simplex Trading
731
Simplex Trading
Illinois
– -$500K -12,080 Closed
PCS
732
Personal CFO Solutions
New Jersey
– -$379K -10,702 Closed
CM
733
Capula Management
Cayman Islands
– -$373K -10,531 Closed
CCIA
734
Campbell & Co Investment Adviser
Maryland
– -$371K -10,482 Closed
I
735
InceptionR
California
– -$324K -9,136 Closed
PAS
736
Park Avenue Securities
New York
– -$259K -7,307 Closed
MC
737
Moors & Cabot
Massachusetts
– -$210K -5,937 Closed
OTL
738
Oak Thistle LLC
New York
– -$210K -5,927 Closed
QCM
739
Qsemble Capital Management
New York
– -$209K -5,907 Closed
GCP
740
GSA Capital Partners
United Kingdom
– -$204K -5,767 Closed
CAAS
741
Capital Asset Advisory Services
Michigan
– -$204K -5,753 Closed
MCC
742
Money Concepts Capital
Florida
– -$124K -3,506 Closed
DCM
743
Dupont Capital Management
Delaware
– -$86.7K -2,447 Closed
RBC
744
Romano Brothers & Co
Illinois
– -$20.4K -577 Closed
QL
745
Quarry LP
New York
– -$17.7K -500 Closed
AF
746
Affiance Financial
Minnesota
– -$16.7K -470 Closed
MUMSS
747
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$14K -398 Closed
MS
748
Madden Securities
Texas
– -$12.4K -350 Closed
CS
749
Comerica Securities
Michigan
– -$12.3K -348 Closed
GTCM
750
Gyon Technologies Capital Management
New Jersey
– -$7.33K -207 Closed