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Donaldson
DCI

Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
301
D.E. Shaw & Co
New York
– -$2.24M -53,000 Closed
SAM
302
Shell Asset Management
Netherlands
– -$1.25M -29,500 Closed
OMERS Administration Corp
303
OMERS Administration Corp
Ontario, Canada
– -$1.08M -25,500 Closed
Primecap Management
304
Primecap Management
California
– -$1.06M -25,000 Closed
Natixis Advisors
305
Natixis Advisors
Massachusetts
– -$983K -23,237 Closed
SCM
306
Siphron Capital Management
California
– -$854K -20,190 Closed
Jane Street
307
Jane Street
New York
– -$762K -18,000 Closed
PP
308
Paloma Partners
Connecticut
– -$749K -17,710 Closed
SCA
309
Secor Capital Advisors
New York
– -$726K -17,164 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$716K -16,917 Closed
MAI Capital Management
311
MAI Capital Management
Ohio
– -$606K -14,319 Closed
SCM
312
Seamans Capital Management
Massachusetts
– -$432K -10,200 Closed
DCM
313
Dynamic Capital Management
Jersey
– -$382K -9,034 Closed
TH
314
Timber Hill
Connecticut
– -$378K -8,942 Closed
Marshall Wace
315
Marshall Wace
United Kingdom
– -$368K -8,700 Closed
Jupiter Investment Management
316
Jupiter Investment Management
United Kingdom
– -$338K -8,000 Closed
OI
317
Oakbrook Investments
Illinois
– -$277K -6,550 Closed
CIM
318
CenturyLink Investment Management
Colorado
– -$271K -6,404 Closed
Janus Henderson Investors US
319
Janus Henderson Investors US
Colorado
– -$220K -5,200 Closed
SNS Financial Group
320
SNS Financial Group
Minnesota
– -$202K -4,768 Closed
Fisher Asset Management
321
Fisher Asset Management
Washington
– -$200K -4,736 Closed
IC
322
IKOS CIF
Cyprus
– -$153K -3,675 Closed
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
– -$69K -1,695 -29%
NFG
324
Next Financial Group
Texas
– -$21K -550 Closed
NCM
325
Nelson Capital Management
California
– -$16K -388 Closed
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