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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
TPM
826
Triasima Portfolio Management
Quebec, Canada
– -$1.21M -42,500 Closed
PM
827
Parametrica Management
Hong Kong
– -$1.09M -38,750 Closed
PFM
828
Patton Fund Management
Texas
– -$1.09M -38,450 Closed
SCM
829
Stevens Capital Management
Pennsylvania
– -$1.06M -37,150 Closed
IIA
830
IPG Investment Advisors
California
– -$1.02M -36,000 Closed
DA
831
DCM Advisors
New York
– -$1.02M -35,900 Closed
BS
832
Banco Santander
Spain
– -$943K -33,200 Closed
JAM
833
Jupiter Asset Management
United Kingdom
– -$901K -31,700 Closed
GAM
834
Gotham Asset Management
New York
– -$892K -31,400 Closed
MHS
835
M Holdings Securities
Oregon
– -$888K -31,250 Closed
LCM
836
Landscape Capital Management
New Jersey
– -$879K -30,950 Closed
HIM
837
Hanlon Investment Management
New Jersey
– -$834K -29,350 Closed
BL
838
BFSG LLC
California
– -$817K -28,750 Closed
HBT
839
Heartland Bank & Trust
Illinois
– -$762K -26,800 Closed
XT
840
XTX Topco
Cayman Islands
– -$759K -26,700 Closed
AIMCA
841
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$710K -25,000 Closed
LIA
842
LS Investment Advisors
Michigan
– -$664K -23,350 Closed
JF
843
Jump Financial
Illinois
– -$651K -22,900 Closed
PP
844
Paloma Partners
Connecticut
– -$606K -21,250 Closed
ADIM
845
Alpha DNA Investment Management
Maryland
– -$573K -20,200 Closed
FSCP
846
Franklin Street Capital Partners
New York
– -$568K -20,000 Closed
SM
847
Sciencast Management
New Jersey
– -$608K -20,000 Closed
SCA
848
Snowden Capital Advisors
New York
– -$527K -18,550 Closed
BAM
849
Blueshift Asset Management
New Jersey
– -$494K -17,400 Closed
BS
850
Boenning & Scattergood
Pennsylvania
– -$480K -16,900 Closed
32 33
34
35 36