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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
PSAMP
151
P. Schoenfeld Asset Management (PSAM)
New York
$1.48M +$1.63M +384,000 New
Nomura Holdings
152
Nomura Holdings
Japan
$1.44M +$1.59M +373,856 New
HighTower Advisors
153
HighTower Advisors
Illinois
$1.42M +$1.54M +361,104 New
HI
154
HBK Investments
Texas
$1.4M +$1.54M +362,400 New
CCG
155
Chatham Capital Group
Georgia
$1.38M +$1.53M +359,200 New
SFP
156
Santa Fe Partners
New Mexico
$1.37M +$1.52M +356,232 New
Nuveen
157
Nuveen
North Carolina
$1.36M +$1.5M +353,712 New
WT
158
Wilmington Trust
Delaware
$1.36M +$1.5M +352,224 New
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$1.49M +350,944 New
HT
160
HAP Trading
New York
$1.29M +$1.43M +336,336 New
HK
161
Horizon Kinetics
New York
$1.23M +$1.36M +320,480 New
HHC
162
Hutchin Hill Capital
New York
$1.2M +$1.32M +310,400 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$1.27M +299,256 New
JP Morgan Chase
164
JP Morgan Chase
New York
$1.09M +$1.21M +283,792 New
TD Asset Management
165
TD Asset Management
Ontario, Canada
$1.09M +$1.2M +282,704 New
SH
166
Scepter Holdings
Texas
$1.08M +$1.19M +280,008 New
Citigroup
167
Citigroup
New York
$974K +$1.07M +252,752 New
Group One Trading
168
Group One Trading
Illinois
$972K +$1.07M +252,560 New
GI
169
GAMCO Investors
Connecticut
$969K +$1.07M +251,568 New
KeyBank National Association
170
KeyBank National Association
Ohio
$926K +$1.02M +240,576 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$911K +$1.01M +236,752 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$872K +$963K +226,400 New
PGIM
173
Pacific Global Investment Management
California
$856K +$946K +222,440 New
Invesco
174
Invesco
Georgia
$837K +$925K +217,464 New
MWNA
175
Marshall Wace North America
New York
$814K +$900K +211,552 New
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