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COP

Name Holding Trade Value Shares
Change 		Change in
Stake
MIA
1426
MainStreet Investment Advisors
Illinois
– -$481K -15,604 Closed
BAC
1427
Boys Arnold & Co
North Carolina
– -$422K -13,702 Closed
AG
1428
Algert Global
California
– -$411K -13,343 Closed
OPPTF
1429
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$404K -13,279 Closed
MF
1430
Magnetar Financial
Illinois
– -$405K -13,158 Closed
FTUS
1431
Flow Traders U.S.
New York
– -$396K -12,855 Closed
CL
1432
Choreo LLC
Illinois
– -$381K -12,361 Closed
LS
1433
Livforsakringsbolaget Skandia
Sweden
– -$377K -12,251 Closed
MHS
1434
M Holdings Securities
Oregon
– -$374K -12,129 Closed
KCMRT
1435
Kemper Corp Master Retirement Trust
Illinois
– -$472K -11,200 Closed
TSS
1436
Two Sigma Securities
New York
– -$437K -10,810 Closed
GIM
1437
Guardian Investment Management
California
– -$320K -10,000 Closed
NIT
1438
NumerixS Investment Technologies
British Columbia, Canada
– -$308K -10,000 Closed
TMC
1439
Trellus Management Company
Florida
– -$308K -10,000 Closed
LOAME
1440
Lombard Odier Asset Management (Europe)
United Kingdom
– -$306K -9,950 Closed
DCM
1441
Delta Capital Management
New Jersey
– -$286K -9,300 Closed
SCP
1442
Stamos Capital Partners
California
– -$264K -8,570 Closed
CA
1443
Cambridge Advisors
Nebraska
– -$252K -8,196 Closed
TFS
1444
Thoroughbred Financial Services
Tennessee
– -$245K -7,957 Closed
EWF
1445
Epstein & White Financial
California
– -$253K -7,883 Closed
MFG
1446
MidWestOne Financial Group
Iowa
– -$238K -7,723 Closed
SC
1447
Saturna Capital
Washington
– -$253K -7,708 Closed
BIM
1448
Bridges Investment Management
Nebraska
– -$235K -7,636 Closed
ZCM
1449
Zebra Capital Management
Connecticut
– -$231K -7,528 Closed
HIM
1450
Hillsdale Investment Management
Ontario, Canada
– -$228K -7,400 Closed
56 57
58
59 60