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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
DLCIG
1601
D.L. Carlson Investment Group
New Hampshire
– -$3.7M -46,894 Closed
MG
1602
Meritage Group
California
– -$3.46M -43,916 Closed
UF
1603
Univest Financial
Pennsylvania
– -$2.66M -33,674 Closed
PS
1604
Pensionfund Sabic
Netherlands
– -$2.52M -32,000 Closed
MAM
1605
Majedie Asset Management
United Kingdom
– -$2.49M -31,581 Closed
LCM
1606
Laurion Capital Management
New York
– -$2.37M -29,720 Closed
ST
1607
Spot Trading
Illinois
– -$2.32M -29,104 Closed
EAMA
1608
EFG Asset Management (Americas)
Florida
– -$2.27M -28,122 Closed
AC
1609
Alley Company
Illinois
– -$2.09M -26,504 Closed
CC
1610
Clearline Capital
New York
– -$2.09M -26,457 Closed
DRS
1611
Deane Retirement Strategies
Louisiana
– -$1.99M -25,154 Closed
JGGDR
1612
JGP Global Gestao de Recursos
Brazil
– -$1.91M -24,162 Closed
CCM
1613
Condor Capital Management
New Jersey
– -$1.6M -20,310 Closed
CI
1614
Clal Insurance
Israel
– -$1.58M -20,000 Closed
SACTSONJ
1615
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.47M -18,675 Closed
MCM
1616
Millie Capital Management
California
– -$1.39M -17,649 Closed
SCM
1617
Stevens Capital Management
Pennsylvania
– -$1.37M -17,356 Closed
BCM
1618
BlueCrest Capital Management
Jersey
– -$1.36M -17,268 Closed
WIC
1619
Water Island Capital
New York
– -$1.31M -16,591 Closed
FP
1620
FDO Partners
Massachusetts
– -$1.3M -16,451 Closed
HT
1621
HAP Trading
New York
– -$1.11M -13,844 Closed
CFA
1622
Camarda Financial Advisors
Florida
– -$1.04M -13,134 Closed
RSA
1623
Robertson Stephens Advisors
California
– -$939K -11,900 Closed
TWM
1624
Torch Wealth Management
Ohio
– -$886K -11,225 Closed
LPC
1625
Loeb Partners Corp
New York
– -$797K -10,100 Closed
63 64
65
66 67