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Diageo
DEO

Name Holding Trade Value Shares
Change 		Change in
Stake
OCAM
776
Onex Canada Asset Management
Ontario, Canada
– -$12.2M -92,500 Closed
QIM
777
Quantitative Investment Management
Virginia
– -$4.24M -32,100 Closed
Citadel Advisors
778
Citadel Advisors
Florida
– -$3.9M -28,315 Closed
HCM
779
Highbridge Capital Management
New York
– -$3.79M -27,500 Closed
BFG
780
Beacon Financial Group
Texas
– -$1.64M -12,399 Closed
BCM
781
Bayesian Capital Management
New York
– -$1.56M -11,843 Closed
Squarepoint
782
Squarepoint
New York
– -$1.4M -10,622 Closed
DCM
783
Dynamic Capital Management
Jersey
– -$1.03M -7,782 Closed
SCM
784
Stevens Capital Management
Pennsylvania
– -$977K -7,398 Closed
QT
785
Quantbot Technologies
New York
– -$839K -6,350 Closed
CS
786
Credit Suisse
Switzerland
– -$689K -5,213 Closed
NPC
787
National Planning Corporation
California
– -$651K -4,929 Closed
Verition Fund Management
788
Verition Fund Management
Connecticut
– -$471K -3,565 Closed
FAM
789
Formidable Asset Management
Ohio
– -$401K -3,036 Closed
CAM
790
Chesapeake Asset Management
New York
– -$388K -2,933 Closed
FHC
791
First Heartland Consultants
Missouri
– -$344K -2,606 Closed
BHB
792
Bank Hapoalim BM
Israel
– -$297K -2,250 Closed
BTNA
793
Bremer Trust National Association
Minnesota
– -$290K -2,194 Closed
BCM
794
Bluefin Capital Management
New York
– -$277K -2,100 Closed
TA
795
Tiedemann Advisors
New York
– -$242K -2,077 Closed
SAM
796
Shikiar Asset Management
New York
– -$264K -2,000 Closed
ICOA
797
Investment Centers of America
North Dakota
– -$237K -1,789 Closed
TSS
798
Two Sigma Securities
New York
– -$226K -1,640 Closed
TH
799
Timber Hill
Connecticut
– -$225K -1,633 Closed
CPO
800
Cerity Partners OCIO
New York
– -$212K -1,608 Closed
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