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CVS

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2101
Machina Capital
France
– -$1.51M -20,973 Closed
PCP
2102
Perbak Capital Partners
United Kingdom
– -$1.44M -20,078 Closed
TBC
2103
Tweedy, Browne Co
Connecticut
– -$1.37M -19,132 Closed
VC
2104
VarCov Co
Connecticut
– -$1.23M -17,192 Closed
LFG
2105
Lazard Frères Gestion
France
– -$1.15M -16,075 Closed
DS
2106
DRW Securities
Illinois
– -$1.11M -15,522 Closed
M1FG
2107
Mach-1 Financial Group
Arkansas
– -$1.09M -15,160 Closed
TSS
2108
Two Sigma Securities
New York
– -$1.08M -15,040 Closed
HCM
2109
Highview Capital Management
Illinois
– -$1.08M -15,017 Closed
BAM
2110
Blueshift Asset Management
New Jersey
– -$1.05M -14,593 Closed
CL
2111
CSS LLC
Illinois
– -$1.28M -14,361 Closed
SLWA
2112
San Luis Wealth Advisors
California
– -$982K -13,679 Closed
MHS
2113
M Holdings Securities
Oregon
– -$1.13M -12,968 Closed
LIM
2114
Longfellow Investment Management
Massachusetts
– -$906K -12,610 Closed
SFG
2115
SNS Financial Group
Minnesota
– -$870K -12,110 Closed
VWM
2116
VCI Wealth Management
Missouri
– -$862K -12,000 Closed
SLFPAM
2117
St. Louis Financial Planners Asset Management
Missouri
– -$830K -11,562 Closed
NICM
2118
Neo Ivy Capital Management
New York
– -$811K -11,290 Closed
RIM
2119
Redwood Investment Management
Arizona
– -$733K -10,212 Closed
MC
2120
Maverick Capital
Texas
– -$680K -9,472 Closed
SC
2121
SummitTX Capital
Texas
– -$655K -9,123 Closed
QC
2122
Quadrature Capital
United Kingdom
– -$528K -7,345 Closed
WEG
2123
World Equity Group
Illinois
– -$498K -6,932 Closed
PCM
2124
Polymer Capital Management
New York
– -$463K -6,452 Closed
VA
2125
Verdad Advisers
Massachusetts
– -$409K -5,700 Closed
83 84
85
86 87