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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
WI
1001
WBI Investments
New Jersey
– -$31.8M -218,770 Closed
IAM
1002
Impax Asset Management
New Hampshire
– -$30.6M -210,431 Closed
ACI
1003
AMP Capital Investors
Australia
– -$21.9M -150,903 Closed
QIM
1004
Quest Investment Management
Oregon
– -$13.5M -92,794 Closed
PFMOSF
1005
Philadelphia Financial Management of San Francisco
California
– -$9.6M -66,057 Closed
LA
1006
Leonetti & Associates
Illinois
– -$8.75M -60,175 Closed
TIAAOA
1007
Teachers Insurance & Annuity Association of America
New York
– -$5.52M -38,000 Closed
HT
1008
HighTower Trust
Texas
– -$4.87M -33,520 Closed
CEP
1009
Chicago Equity Partners
Illinois
– -$4.1M -28,195 Closed
1IA
1010
1834 Investment Advisors
Wisconsin
– -$3.56M -24,510 Closed
CC
1011
Cipher Capital
New York
– -$3.27M -22,457 Closed
LP
1012
LMR Partners
United Kingdom
– -$3.21M -22,092 Closed
UFF
1013
USA Financial Formulas
Michigan
– -$2.94M -20,228 Closed
DWA
1014
Dorsey Wright & Associates
California
– -$2.88M -19,839 Closed
IR
1015
IAT Reinsurance
New York
– -$2.48M -17,053 Closed
KCM
1016
Karp Capital Management
California
– -$2.4M -16,499 Closed
HI
1017
Horizon Investments
North Carolina
– -$2.29M -15,715 Closed
Westfield Capital Management
1018
Westfield Capital Management
Massachusetts
– -$2.2M -15,140 Closed
BRWA
1019
B. Riley Wealth Advisors
Florida
– -$1.77M -12,198 Closed
OA
1020
Oxbow Advisors
Texas
– -$1.59M -10,934 Closed
HHC
1021
Hutchin Hill Capital
New York
– -$1.45M -10,000 Closed
TSS
1022
Two Sigma Securities
New York
– -$1.34M -9,246 Closed
IGIM
1023
I.G. Investment Management
Manitoba, Canada
– -$1.24M -8,500 Closed
MFS
1024
Monetta Financial Services
Illinois
– -$1.16M -8,000 Closed
HF
1025
HRT Financial
New York
– -$691K -4,757 Closed
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