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Walt Disney

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
2601
DLD Asset Management
New York
-$2.76M -24,845 Closed
PAS
2602
Park Avenue Securities
New York
-$2.7M -23,988 Closed
RCMU
2603
Rokos Capital Management (UK)
United Kingdom
-$2.49M -22,400 Closed
ECM
2604
Element Capital Management
New York
-$2.33M -20,992 Closed
RCM
2605
Redwood Capital Management
New York
-$2.33M -20,943 Closed
SAM
2606
Sandell Asset Management
New York
-$2.19M -19,732 Closed
Two Sigma Advisers
2607
Two Sigma Advisers
New York
-$2.17M -19,574 Closed
BIP
2608
Brandes Investment Partners
California
-$2.03M -18,312 Closed
DAM
2609
Deltec Asset Management
New York
-$2M -18,058 Closed
OAC
2610
OMERS Administration Corp
Ontario, Canada
-$2.06M -17,900 Closed
SIP
2611
Stoneridge Investment Partners
Pennsylvania
-$1.94M -17,490 Closed
SLWS
2612
Swaine & Leidel Wealth Services
Florida
-$1.91M -17,206 Closed
CI
2613
Cowen Inc
New York
-$1.99M -15,000 Closed
QFA
2614
Quattro Financial Advisors
Texas
-$1.62M -14,374 Closed
BBP
2615
Banco BTG Pactual
Brazil
-$1.58M -14,253 Closed
Wealth Enhancement Advisory Services
2616
Wealth Enhancement Advisory Services
Minnesota
-$1.81M -13,604 Closed
CC
2617
Claybrook Capital
Massachusetts
-$1.32M -11,866 Closed
3CP
2618
3G Capital Partners
New York
-$1.27M -11,420 Closed
HA
2619
Havens Advisors
New York
-$1.23M -11,100 Closed
NICM
2620
Neo Ivy Capital Management
New York
-$1.23M -11,065 Closed
OFG
2621
OTA Financial Group
New York
-$1.21M -10,930 Closed
WRBC
2622
W.R. Berkley Corp
Connecticut
-$1.12M -10,078 Closed
OGC
2623
One68 Global Capital
New York
-$1.11M -10,000 Closed
TC
2624
TradeLink Capital
Illinois
-$988K -8,900 Closed
ICM
2625
Ionic Capital Management
New York
-$984K -8,864 Closed