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CRM

Name Holding Trade Value Shares
Change 		Change in
Stake
NCMW
826
Northern Capital Management (Wisconsin)
Wisconsin
– -$447K -6,050 Closed
CI
827
CAZ Investments
Texas
– -$443K -6,000 Closed
ECM
828
Element Capital Management
New York
– -$436K -5,900 Closed
FP
829
FDO Partners
Massachusetts
– -$407K -5,512 Closed
ACM
830
Alta Capital Management
Utah
– -$345K -4,681 Closed
FPC
831
Falcon Point Capital
California
– -$337K -4,564 Closed
PAM
832
PartnerRe Asset Management
Connecticut
– -$314K -4,257 Closed
QSS
833
Quantitative Systematic Strategies
Florida
– -$272K -3,656 Closed
AB
834
Atlas Brown
Kentucky
– -$248K -3,353 Closed
SIM
835
SSI Investment Management
California
– -$243K -3,316 Closed
VF
836
Virtu Financial
New York
– -$240K -3,244 Closed
SRAM
837
Stone Ridge Asset Management
New York
– -$236K -3,200 Closed
FAM
838
Formidable Asset Management
Ohio
– -$55K -725 Closed
WAS
839
WESPAC Advisors SoCal
California
– -$14.8K -200 Closed
BBHC
840
Brown Brothers Harriman & Co
New York
– -$11K -149 Closed
PRS
841
Pinkerton Retirement Specialists
Idaho
– -$2K -104 Closed
DLHL
842
Donald L. Hagan LLC
Florida
– -$3K -45 Closed
M
843
MOTCO
Texas
– -$3K -40 Closed
IR
844
Invictus RG
Bermuda
– -$1K -18 Closed
30 31 32 33
34