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CMS

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
576
Arrowstreet Capital
Massachusetts
– -$400K -6,800 Closed
SS
577
Simplicity Solutions
Minnesota
– -$397K -6,760 Closed
PAG
578
Private Advisory Group
Washington
– -$375K -6,390 Closed
MCM
579
MAI Capital Management
Ohio
– -$334K -5,693 Closed
ISL
580
Ingalls & Snyder LLC
New York
– -$329K -5,600 Closed
PIA
581
Piedmont Investment Advisors
North Carolina
– -$318K -5,416 Closed
IG
582
ING Group
Netherlands
– -$305K -5,188 Closed
SRAM
583
Stone Ridge Asset Management
New York
– -$279K -4,742 Closed
AII
584
AGF Investments Inc
Ontario, Canada
– -$273K -4,646 Closed
IUHSA
585
Itau Unibanco Holding S.A.
Brazil
– -$241K -4,105 Closed
MERSOM
586
Municipal Employees' Retirement System of Michigan
Michigan
– -$234K -3,980 Closed
FHB
587
First Hawaiian Bank
Hawaii
– -$228K -3,883 Closed
DADC
588
D.A. Davidson & Co
Montana
– -$205K -3,491 Closed
AA
589
ALPS Advisors
Colorado
– -$204K -3,467 Closed
RCAMU
590
Rothschild & Co Asset Management US
Connecticut
– -$203K -3,462 Closed
CC
591
Cognios Capital
Kansas
– -$164K -2,804 Closed
JG
592
Jefferies Group
New York
– -$161K -2,737 Closed
AA
593
Advisory Alpha
Michigan
– -$149K -2,521 Closed
Parallax Volatility Advisers
594
Parallax Volatility Advisers
California
– -$100K -1,698 Closed
PAM
595
Paradigm Asset Management
New York
– -$88.1K -1,500 Closed
Simplex Trading
596
Simplex Trading
Illinois
– -$63.1K -1,090 Closed
OAM
597
Oppenheimer Asset Management
New York
– -$61K -1,042 Closed
BCM
598
Brooktree Capital Management
Michigan
– -$59K -1,000 Closed
AA
599
Ancora Advisors
Ohio
– -$46.2K -798 -100%
RFM
600
Royal Fund Management
Florida
– -$46K -797 Closed
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