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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1626
Bayesian Capital Management
New York
– -$985K -11,067 Closed
MIP
1627
Marietta Investment Partners
Wisconsin
– -$882K -9,908 Closed
NA
1628
NewEdge Advisors
Louisiana
– -$844K -9,489 Closed
SAMC
1629
Spectrum Asset Management (California)
California
– -$823K -9,245 Closed
PRCM
1630
Pine River Capital Management
Minnesota
– -$732K -8,221 Closed
PCM
1631
Pointe Capital Management
Michigan
– -$675K -7,582 Closed
CIM
1632
CenturyLink Investment Management
Colorado
– -$609K -6,844 Closed
FAM
1633
Foresters Asset Management
Ontario, Canada
– -$579K -6,700 Closed
JFA
1634
Johanson Financial Advisors
California
– -$557K -6,270 Closed
SG
1635
Swarthmore Group
Pennsylvania
– -$547K -6,150 Closed
SFWA
1636
Summit Financial Wealth Advisors
Louisiana
– -$527K -5,918 Closed
CFA
1637
Cahill Financial Advisors
Minnesota
– -$522K -5,863 Closed
GJCM
1638
Grand Jean Capital Management
California
– -$520K -5,845 Closed
CAM
1639
CG Asset Management
New York
– -$511K -5,740 Closed
QAM
1640
Quantres Asset Management
Cayman Islands
– -$498K -5,600 Closed
BJL
1641
Brighton Jones LLC
Washington
– -$495K -5,564 Closed
PFM
1642
Premier Fund Managers
United Kingdom
– -$448K -5,000 Closed
IIM
1643
Ironwood Investment Management
Massachusetts
– -$441K -4,958 Closed
SEC
1644
Seven Eight Capital
New York
– -$413K -4,643 Closed
TI
1645
Trexquant Investment
Connecticut
– -$409K -4,600 Closed
SSA
1646
Schonfeld Strategic Advisors
New York
– -$401K -4,502 Closed
CAG
1647
Crestwood Advisors Group
Massachusetts
– -$397K -4,464 Closed
ACM
1648
Ashford Capital Management
Delaware
– -$396K -4,450 Closed
ACM
1649
Aviance Capital Management
Florida
– -$393K -4,421 Closed
CIP
1650
Champlain Investment Partners
Vermont
– -$392K -4,400 Closed
64 65
66
67 68