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Colgate-Palmolive
CL

Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
1701
Madison Asset Management
Wisconsin
– -$10.1M -143,134 Closed
PHK
1702
Point72 Hong Kong
Hong Kong
– -$6.03M -85,834 Closed
QC
1703
Quadrature Capital
United Kingdom
– -$5.12M -72,844 Closed
ACM
1704
AlphaCrest Capital Management
New York
– -$4.33M -61,568 Closed
CIM
1705
Chiron Investment Management
New York
– -$4.28M -60,852 Closed
SAM
1706
Sandbar Asset Management
United Kingdom
– -$3.19M -45,376 Closed
TL
1707
Tradewinds LLC
North Carolina
– -$2.89M -41,167 Closed
LPARFS
1708
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$3M -40,000 Closed
OPPTF
1709
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$2.57M -36,336 Closed
QIM
1710
Quantitative Investment Management
Virginia
– -$2.45M -34,895 Closed
DTL
1711
Dynamic Technology Lab
Singapore
– -$2.37M -33,720 Closed
OQS
1712
Occudo Quantitative Strategies
Florida
– -$2.31M -32,954 Closed
MA
1713
MUFG Americas
New York
– -$2.21M -31,453 Closed
VF
1714
Virtu Financial
New York
– -$1.86M -26,539 Closed
CWM
1715
Cordatus Wealth Management
Pennsylvania
– -$1.58M -22,517 Closed
FRM
1716
Fox Run Management
Connecticut
– -$1.38M -19,645 Closed
BAM
1717
Blueshift Asset Management
New Jersey
– -$1.19M -16,982 Closed
ECM
1718
Element Capital Management
New York
– -$1.06M -15,071 Closed
EFSCE
1719
Enterprise Financial Services Corp (EFSC)
Missouri
– -$889K -12,661 Closed
DA
1720
Duality Advisers
Florida
– -$726K -10,334 Closed
SA
1721
SRN Advisors
Pennsylvania
– -$719K -10,241 Closed
MAM
1722
Meeder Asset Management
Ohio
– -$706K -10,045 Closed
SLA
1723
Silver Lake Advisory
Utah
– -$565K -8,041 Closed
BC
1724
Bridgefront Capital
Texas
– -$417K -5,940 Closed
DF
1725
Donoghue Forlines
Massachusetts
– -$359K -5,104 Closed
67 68
69
70 71