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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1726
Bristlecone Advisors
Washington
– -$581K -10,774 Closed
ACM
1727
Alethea Capital Management
Washington
– -$574K -10,646 Closed
OTPPB
1728
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$565K -10,468 Closed
AC
1729
Arjuna Capital
North Carolina
– -$558K -10,354 Closed
MFS
1730
Monetta Financial Services
Illinois
– -$539K -10,000 Closed
HCA
1731
Harbour Capital Advisors
Virginia
– -$488K -9,054 Closed
BCAM
1732
Boston Common Asset Management
Massachusetts
– -$468K -8,677 Closed
LOAMU
1733
Lombard Odier Asset Management (USA)
New York
– -$458K -8,503 Closed
MC
1734
Miles Capital
Iowa
– -$405K -7,519 Closed
FAB
1735
First American Bank
Illinois
– -$401K -7,427 Closed
LP
1736
LMR Partners
United Kingdom
– -$399K -7,398 Closed
DCM
1737
Dynamic Capital Management
Jersey
– -$397K -7,362 Closed
XS
1738
XR Securities
Illinois
– -$358K -6,639 Closed
BSPF
1739
British Steel Pension Fund
United Kingdom
– -$355K -6,586 Closed
AFM
1740
Andesa Financial Management
Pennsylvania
– -$350K -6,452 Closed
SCM
1741
Stonebridge Capital Management
California
– -$343K -6,369 Closed
SGA
1742
Strategic Global Advisors
California
– -$335K -6,204 Closed
KLI
1743
Kelman-Lazarov Inc
Tennessee
– -$332K -6,154 Closed
PAS
1744
Park Avenue Securities
New York
– -$330K -6,084 Closed
CAM
1745
Congress Asset Management
Massachusetts
– -$328K -6,083 Closed
GHAM
1746
Gilman Hill Asset Management
Connecticut
– -$325K -6,027 Closed
NJBEST
1747
New Jersey Better Educational Savings Trust
New Jersey
– -$324K -6,000 Closed
KSCM
1748
Kamunting Street Capital Management
Florida
– -$297K -5,500 Closed
AP
1749
Arlington Partners
Alabama
– -$292K -5,418 Closed
ML
1750
McAdam LLC
Pennsylvania
– -$288K -5,342 Closed
68 69
70
71 72