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Dolby
DLB

Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
201
Raffa Wealth Management
District of Columbia
$841 – – –
AAM
202
Ardevora Asset Management
United Kingdom
– -$7.76M -237,902 Closed
Alyeska Investment Group
203
Alyeska Investment Group
Illinois
– -$5.9M -180,877 Closed
BMCMI
204
Bryn Mawr Capital Management Inc
Pennsylvania
– -$604K -18,539 Closed
PP
205
Paloma Partners
Connecticut
– -$546K -16,735 Closed
AG
206
Algert Global
California
– -$544K -16,690 Closed
OAC
207
OMERS Administration Corp
Ontario, Canada
– -$541K -16,600 Closed
SMC
208
S. Muoio & Co
New York
– -$512K -15,700 Closed
TI
209
Trexquant Investment
Connecticut
– -$482K -14,800 Closed
JG
210
Jefferies Group
New York
– -$333K -10,220 Closed
ARTA
211
A.R.T. Advisors
New York
– -$320K -9,830 Closed
PAM
212
Princeton Alpha Management
New Jersey
– -$271K -8,309 Closed
Walleye Trading
213
Walleye Trading
New York
– -$147K -4,516 Closed
GT
214
Glenmede Trust
Pennsylvania
– -$108K -3,335 Closed
ARC
215
Absolute Return Capital
Massachusetts
– -$67K -2,063 Closed
Simplex Trading
216
Simplex Trading
Illinois
– -$58.2K -1,695 Closed
KCM
217
Karp Capital Management
California
– -$16K -500 Closed
LWCFA
218
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$10K -250 Closed
NSIM
219
North Star Investment Management
Illinois
– -$4K -125 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$3K -100 Closed
CG
221
Colony Group
Massachusetts
– -$3K -92 Closed
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -87 Closed
BWFA
223
Baltimore-Washington Financial Advisors
Maryland
– -$1K -36 Closed
NMIS
224
Northwestern Mutual Investment Services
Wisconsin
– -$1K -25 Closed
VCM
225
Versant Capital Management
Arizona
– +$790 +23 New
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