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CAT

Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
901
Arrowgrass Capital Partners (US)
Delaware
$299K +$308K +3,627 New
CRC
902
Curi RMB Capital
Illinois
$294K +$304K +3,570 New
GHC
903
GETCO Holding Company
Illinois
$293K +$302K +3,551 New
RMCM
904
Reynders McVeigh Capital Management
Massachusetts
$293K +$302K +3,556 New
PFS
905
Penseco Financial Services
Pennsylvania
$292K +$301K +3,540 New
WMSA
906
Weiss Multi-Strategy Advisers
New York
$291K +$300K +3,529 New
WPAM
907
Wright Private Asset Management
Connecticut
$291K +$300K +3,530 New
BONST
908
Bank of Nova Scotia Trust
Ontario, Canada
$290K +$289K +3,400 New
FFA
909
First Foundation Advisors
California
$290K +$299K +3,511 New
AB
910
Atlas Brown
Kentucky
$290K +$299K +3,520 New
PFC
911
Phocas Financial Corp
California
$286K +$295K +3,470 New
TT
912
Tower Trust
Indiana
$284K +$292K +3,437 New
BC
913
Bartlett & Co
Ohio
$284K +$293K +3,447 New
MME
914
Meag Munich Ergo
Germany
$281K +$289K +3,400 New
PAS
915
Partnervest Advisory Services
California
$280K +$289K +3,394 New
TL
916
Tirschwell & Loewy
New York
$280K +$289K +3,400 New
PFM
917
Parsec Financial Management
North Carolina
$278K +$287K +3,375 New
FFBTD
918
First Financial Bank - Trust Division
Ohio
$276K +$284K +3,341 New
T
919
TradeWorx
New Jersey
$272K +$280K +3,293 New
BWP
920
Baldwin Wealth Partners
Massachusetts
$272K +$281K +3,300 New
CCM
921
Compton Capital Management
Rhode Island
$272K +$281K +3,300 New
DIS
922
Diversified Investment Strategies
Louisiana
$272K +$281K +3,300 New
SAMC
923
Shinko Asset Management Company
Japan
$272K +$281K +3,300 New
HIC
924
Hartline Investment Corp
Illinois
$271K +$280K +3,288 New
CR
925
Cooperatieve Rabobank
Netherlands
$268K +$276K +3,245 New
35 36
37
38 39