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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
MIS
676
Morningstar Investment Services
Illinois
– -$711K -10,768 Closed
SEC
677
Seven Eight Capital
New York
– -$678K -10,275 Closed
UCFA
678
United Capital Financial Advisors
Texas
– -$564K -8,537 Closed
FNYS
679
First New York Securities
New York
– -$490K -7,428 Closed
SC
680
Scotia Capital
Ontario, Canada
– -$409K -6,190 Closed
VAM
681
Verity Asset Management
North Carolina
– -$339K -5,086 Closed
BC
682
Banced Corp
Illinois
– -$327K -4,953 Closed
CGT
683
Capital Guardian Trust
California
– -$262K -3,962 Closed
PAG
684
Private Advisor Group
New Jersey
– -$254K -3,851 Closed
SGH
685
Schonfeld Group Holdings
New York
– -$253K -3,838 Closed
IC
686
IKOS CIF
Cyprus
– -$249K -3,770 Closed
CC
687
Courier Capital
New York
– -$248K -3,755 Closed
BGAM
688
Boussard & Gavaudan Asset Management
United Kingdom
– -$230K -3,499 Closed
MYLI
689
Meiji Yasuda Life Insurance
Japan
– -$216K -3,271 Closed
IRS
690
Invictus RG (Singapore)
Singapore
– -$175K -2,651 Closed
ECM
691
ETrade Capital Management
Virginia
– -$161K -2,438 Closed
GGPS
692
Gary Goldberg Planning Services
New York
– -$102K -1,545 Closed
SCA
693
SAC Capital Advisors
Connecticut
– -$67K -1,010 Closed
NIM
694
NuWave Investment Management
New Jersey
– -$61K -917 Closed
AR
695
Advisory Research
Illinois
– -$60K -907 Closed
TSW
696
Thompson Siegel & Walmsley
Virginia
– -$37K -557 Closed
KCPG
697
Kavar Capital Partners Group
Kansas
– -$32K -495 Closed
S
698
SignatureFD
Georgia
– -$25K -371 Closed
PAS
699
Partnervest Advisory Services
California
– -$21K -324 Closed
PP
700
Palladium Partners
Virginia
– -$12K -186 Closed
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