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DOV

Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
701
Mackenzie Financial
Ontario, Canada
– -$7.36M -90,250 Closed
LM
702
Luminus Management
Texas
– -$5.93M -72,671 Closed
WMSA
703
Weiss Multi-Strategy Advisers
New York
– -$5.58M -68,343 Closed
CC
704
Cannell & Co
New York
– -$2.52M -30,903 Closed
MME
705
Meag Munich Ergo
Germany
– -$2.41M -29,203 Closed
OLA
706
Oliver Luxxe Assets
New Jersey
– -$1.63M -20,007 Closed
OTPPB
707
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.59M -19,464 Closed
VIA
708
Virtus Investment Advisers
Connecticut
– -$1.01M -12,401 Closed
CCM
709
Coldstream Capital Management
Washington
– -$838K -10,272 Closed
Wolverine Trading
710
Wolverine Trading
Illinois
– -$831K -10,138 Closed
CG
711
Cutler Group
California
– -$742K -9,108 Closed
IG
712
ING Group
Netherlands
– -$700K -8,582 Closed
PCM
713
Prelude Capital Management
New York
– -$661K -8,106 Closed
PCM
714
Price Capital Management
Louisiana
– -$643K -7,887 Closed
VF
715
Virtu Financial
New York
– -$575K -7,049 Closed
BSW
716
Buckingham Strategic Wealth
Missouri
– -$554K -6,785 Closed
EMG
717
Ellington Management Group
Connecticut
– -$475K -5,819 Closed
PPSG
718
Princeton Portfolio Strategies Group
New Jersey
– -$430K -5,268 Closed
NIT
719
NumerixS Investment Technologies
British Columbia, Canada
– -$364K -4,457 Closed
I
720
IberiaBank
Louisiana
– -$339K -4,151 Closed
RI
721
Ridgewood Investments
New Jersey
– -$275K -3,374 Closed
LC
722
Lourd Capital
California
– -$256K -3,141 Closed
STA
723
Summit Trail Advisors
New York
– -$242K -2,912 Closed
BAM
724
Berkshire Asset Management
Pennsylvania
– -$233K -2,855 Closed
TAM
725
Tiverton Asset Management
Delaware
– -$224K -2,748 Closed
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