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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
CCIA
551
Campbell & Co Investment Adviser
Maryland
– -$3.2M -240,000 Closed
CCM
552
Catapult Capital Management
New York
– -$2.76M -206,750 Closed
ROTUOC
553
Regents of the University of California
California
– -$2.74M -205,700 Closed
PAMP
554
Polar Asset Management Partners
Ontario, Canada
– -$2.69M -202,000 Closed
SB
555
Suntrust Banks
Georgia
– -$2.54M -190,200 Closed
AC
556
Andromeda Capital
New York
– -$2.13M -160,000 Closed
HMS
557
Hanseatic Management Services
New Mexico
– -$1.47M -110,500 Closed
BG
558
Bollard Group
Massachusetts
– -$1.33M -100,000 Closed
TSW
559
Thompson Siegel & Walmsley
Virginia
– -$1.13M -85,000 Closed
SGA
560
Sustainable Growth Advisers
Connecticut
– -$1.09M -81,650 Closed
MC
561
Menta Capital
California
– -$1.02M -76,500 Closed
Verition Fund Management
562
Verition Fund Management
Connecticut
– -$729K -54,700 Closed
GCC
563
Guardian Capital (Canada)
Ontario, Canada
– -$638K -47,850 Closed
GE
564
General Electric
Ohio
– -$587K -44,000 Closed
QSS
565
Quantitative Systematic Strategies
Florida
– -$480K -36,200 Closed
CCM
566
Coe Capital Management
Illinois
– -$437K -32,750 Closed
NAP
567
New Amsterdam Partners
New York
– -$430K -32,250 Closed
GF
568
Gerstein Fisher
New York
– -$356K -26,700 Closed
AL
569
Airain Ltd
Guernsey
– -$252K -18,900 Closed
FAAS
570
First Allied Advisory Services
California
– -$244K -18,200 Closed
CAM
571
Congress Asset Management
Massachusetts
– -$208K -15,600 Closed
PHK
572
Point72 Hong Kong
Hong Kong
– -$179K -13,450 Closed
LBG
573
Lloyds Banking Group
United Kingdom
– -$177K -13,350 Closed
CLOS
574
Compagnie Lombard Odier SCmA
Switzerland
– -$118K -8,850 Closed
PC
575
Pier Capital
Connecticut
– -$49K -3,700 Closed
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