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CARS

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
301
Paloma Partners
Connecticut
– -$374K -14,054 Closed
SPM
302
Symmetry Peak Management
Pennsylvania
– -$333K -12,500 Closed
BUB
303
BBVA USA Bancshares
Texas
– -$320K -12,006 Closed
MC
304
Menta Capital
California
– -$271K -10,200 Closed
TFCP
305
Twin Focus Capital Partners
Massachusetts
– -$262K -9,832 Closed
BCM
306
Bayesian Capital Management
New York
– -$258K -9,690 Closed
HK
307
Horizon Kinetics
New York
– -$248K -9,338 Closed
BCM
308
Bluefin Capital Management
New York
– -$239K -9,000 Closed
CGH
309
Crossmark Global Holdings
Texas
– -$212K -7,969 Closed
Simplex Trading
310
Simplex Trading
Illinois
– -$200K -7,743 Closed
CBOA
311
Commonwealth Bank of Australia
Australia
– -$146K -5,532 Closed
GT
312
Glenmede Trust
Pennsylvania
– -$119K -4,530 Closed
QT
313
Quantbot Technologies
New York
– -$103K -3,873 Closed
EOJOAM
314
E. Ohman J:or Asset Management
Sweden
– -$39.9K -1,500 Closed
WTB
315
Washington Trust Bank
Washington
– -$39K -1,453 Closed
OAM
316
Oppenheimer Asset Management
New York
– -$35K -1,323 Closed
IUHSA
317
Itau Unibanco Holding S.A.
Brazil
– -$50K -598 Closed
HDIM
318
Hanson & Doremus Investment Management
Vermont
– -$11K -418 Closed
FPFS
319
First Personal Financial Services
North Carolina
– -$11K -399 Closed
AAM
320
Advisors Asset Management
Colorado
– -$9K -333 Closed
PFBT
321
Parkside Financial Bank & Trust
Missouri
– -$9K -325 Closed
HCC
322
Hirtle Callaghan & Co
Pennsylvania
– -$5K -170 Closed
AFNAS
323
American Financial Network Advisory Services
California
– -$3K -100 Closed
TCM
324
Tradewinds Capital Management
Washington
– -$1K -50 Closed
WB
325
Webster Bank
Connecticut
– -$1K -50 Closed
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13
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