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Chubb
CB

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
1026
A.R.T. Advisors
New York
– -$653K -5,201 Closed
Simplex Trading
1027
Simplex Trading
Illinois
– -$590K -4,625 Closed
PWM
1028
Perigon Wealth Management
California
– -$565K -4,493 Closed
CCM
1029
Chilton Capital Management
Texas
– -$516K -4,104 Closed
TI
1030
Trexquant Investment
Connecticut
– -$479K -3,810 Closed
ST
1031
Spot Trading
Illinois
– -$435K -3,459 Closed
AWA
1032
AmeriServ Wealth Advisors
Pennsylvania
– -$428K -3,409 Closed
HCA
1033
Harbour Capital Advisors
Virginia
– -$410K -3,262 Closed
KAM
1034
Keeley Asset Management
Illinois
– -$374K -2,975 Closed
PV
1035
Private Vista
Illinois
– -$360K -2,887 Closed
AIM
1036
Assured Investment Management
New York
– -$330K -2,628 Closed
NAMA
1037
Nikko Asset Management Americas
New York
– -$302K -2,400 Closed
KSA
1038
Ken Stern & Associates
California
– -$280K -2,225 Closed
PL
1039
Parkwood LLC
Ohio
– -$270K -2,149 Closed
CCA
1040
Cobblestone Capital Advisors
New York
– -$264K -2,101 Closed
ACM
1041
Argentus Capital Management
Texas
– -$215K -1,712 Closed
CIP
1042
Champlain Investment Partners
Vermont
– -$214K -1,700 Closed
1GA
1043
1st Global Advisors
Texas
– -$201K -1,600 Closed
FMA
1044
FNY Managed Accounts
New York
– -$186K -1,481 Closed
KA
1045
Klingman & Associates
New York
– -$49K -389 Closed
CA
1046
CapWealth Advisors
Tennessee
– -$34K -270 Closed
CYG
1047
Clean Yield Group
Vermont
– -$28K -219 Closed
AOWM
1048
Alpha Omega Wealth Management
Virginia
– -$8K -67 Closed
KKAMG
1049
Kernodle & Katon Asset Management Group
Arkansas
– -$8K -65 Closed
HCM
1050
Herndon Capital Management
Georgia
– -$5K -43 Closed
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