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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
2076
Econ Financial Services
Pennsylvania
– -$3.95M -55,009 Closed
OCM
2077
Olstein Capital Management
New York
– -$3.59M -50,000 Closed
CM
2078
Caption Management
Oklahoma
– -$3.75M -42,000 Closed
PA
2079
Paralel Advisors
Colorado
– -$2.84M -39,485 Closed
GCP
2080
GSA Capital Partners
United Kingdom
– -$2.81M -39,093 Closed
UAM
2081
Unifi Asset Management
New York
– -$2.64M -36,797 Closed
GCM
2082
Genus Capital Management
British Columbia, Canada
– -$2.56M -35,665 Closed
JAM
2083
Jupiter Asset Management
United Kingdom
– -$2.06M -28,647 Closed
ET
2084
Entropy Technologies
New York
– -$2.02M -28,146 Closed
MF
2085
Magnetar Financial
Illinois
– -$1.87M -26,670 Closed
F1I
2086
Fund 1 Investments
Puerto Rico
– -$1.63M -22,759 Closed
SF
2087
Slagle Financial
Illinois
– -$1.63M -22,748 Closed
MC
2088
Machina Capital
France
– -$1.51M -20,973 Closed
PCP
2089
Perbak Capital Partners
United Kingdom
– -$1.44M -20,078 Closed
TBC
2090
Tweedy, Browne Co
Connecticut
– -$1.37M -19,132 Closed
VC
2091
VarCov Co
Connecticut
– -$1.23M -17,192 Closed
LFG
2092
Lazard Frères Gestion
France
– -$1.15M -16,075 Closed
DS
2093
DRW Securities
Illinois
– -$1.11M -15,522 Closed
M1FG
2094
Mach-1 Financial Group
Arkansas
– -$1.09M -15,160 Closed
TSS
2095
Two Sigma Securities
New York
– -$1.08M -15,040 Closed
HCM
2096
Highview Capital Management
Illinois
– -$1.08M -15,017 Closed
BAM
2097
Blueshift Asset Management
New Jersey
– -$1.05M -14,593 Closed
CL
2098
CSS LLC
Illinois
– -$1.28M -14,361 Closed
SLWA
2099
San Luis Wealth Advisors
California
– -$982K -13,679 Closed
MHS
2100
M Holdings Securities
Oregon
– -$1.13M -12,968 Closed
82 83
84
85 86