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Commault Systems

Name Holding Trade Value Shares
Change
Change in
Stake
OQS
301
Occudo Quantitative Strategies
Florida
– -$765K -9,580 Closed
Simplex Trading
302
Simplex Trading
Illinois
– -$760K -8,399 Closed
FRM
303
Fox Run Management
Connecticut
– -$530K -6,634 Closed
CAPTRUST Financial Advisors
304
CAPTRUST Financial Advisors
North Carolina
– -$528K -6,608 Closed
VF
305
Virtu Financial
New York
– -$389K -4,870 Closed
GS
306
GTS Securities
Florida
– -$416K -4,601 Closed
I
307
InceptionR
California
– -$349K -4,371 Closed
GC
308
Guggenheim Capital
Illinois
– -$320K -4,005 Closed
AIM
309
Aquila Investment Management
New York
– -$319K -4,000 Closed
TSS
310
Two Sigma Securities
New York
– -$306K -3,834 Closed
SM
311
Sciencast Management
New Jersey
– -$287K -3,600 Closed
PCM
312
Prelude Capital Management
New York
– -$216K -2,704 Closed
Group One Trading
313
Group One Trading
Illinois
– -$181K -2,000 Closed
ASN
314
Advisory Services Network
Georgia
– -$26.9K -337 Closed
AS
315
Altshuler Shaham
Israel
– -$19.6K -245 Closed
WTG
316
West Tower Group
Virginia
– -$14.4K -180 Closed
MRCM
317
M&R Capital Management
New Jersey
– -$2.4K -30 Closed
GWS
318
Glassman Wealth Services
Virginia
– -$1.6K -20 Closed
SWM
319
Spire Wealth Management
Virginia
– -$1.58K -20 Closed
BTI
320
Blue Trust Inc
Georgia
– -$1K -17 Closed
CWC
321
Carolinas Wealth Consulting
North Carolina
– -$257 -3 Closed
CA
322
Crewe Advisors
Utah
– -$160 -2 Closed