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CPRT

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$1.42M +$1.54M +361,104 New
HI
152
HBK Investments
Texas
$1.4M +$1.54M +362,400 New
CCG
153
Chatham Capital Group
Georgia
$1.38M +$1.53M +359,200 New
SFP
154
Santa Fe Partners
New Mexico
$1.37M +$1.52M +356,232 New
Nuveen
155
Nuveen
North Carolina
$1.36M +$1.5M +353,712 New
WT
156
Wilmington Trust
Delaware
$1.36M +$1.5M +352,224 New
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$1.49M +350,944 New
HT
158
HAP Trading
New York
$1.29M +$1.43M +336,336 New
HK
159
Horizon Kinetics
New York
$1.23M +$1.36M +320,480 New
HHC
160
Hutchin Hill Capital
New York
$1.2M +$1.32M +310,400 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$1.27M +299,256 New
JP Morgan Chase
162
JP Morgan Chase
New York
$1.09M +$1.21M +283,792 New
TD Asset Management
163
TD Asset Management
Ontario, Canada
$1.09M +$1.2M +282,704 New
SH
164
Scepter Holdings
Texas
$1.08M +$1.19M +280,008 New
Citigroup
165
Citigroup
New York
$974K +$1.07M +252,752 New
Group One Trading
166
Group One Trading
Illinois
$972K +$1.07M +252,560 New
GI
167
GAMCO Investors
Connecticut
$969K +$1.07M +251,568 New
KeyBank National Association
168
KeyBank National Association
Ohio
$926K +$1.02M +240,576 New
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$911K +$1.01M +236,752 New
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$872K +$963K +226,400 New
PGIM
171
Pacific Global Investment Management
California
$856K +$946K +222,440 New
Invesco
172
Invesco
Georgia
$837K +$925K +217,464 New
MWNA
173
Marshall Wace North America
New York
$814K +$900K +211,552 New
AL
174
Airain Ltd
Guernsey
$778K +$859K +202,040 New
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$705K +$779K +183,208 New
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