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DaVita
DVA

Name Holding Trade Value Shares
Change 		Change in
Stake
AL
451
AJO LP
Pennsylvania
– -$1.64M -31,920 Closed
T
452
TOBAM
France
– -$1.46M -28,416 Closed
HTI
453
Hikari Tsushin Inc
Japan
– -$1.43M -27,716 Closed
OAM
454
Oxford Asset Management
United Kingdom
– -$1.14M -22,206 Closed
ACM
455
Asymmetry Capital Management
California
– -$1.09M -21,156 Closed
RL
456
Ruffer LLP
United Kingdom
– -$978K -19,000 Closed
NIPH
457
NN Investment Partners Holdings
Netherlands
– -$977K -18,981 Closed
TC
458
Trilogy Capital
California
– -$878K -17,058 Closed
PIM
459
Partner Investment Management
California
– -$627K -12,180 Closed
GCP
460
GSA Capital Partners
United Kingdom
– -$577K -11,210 Closed
DTL
461
Dynamic Technology Lab
Singapore
– -$576K -11,194 Closed
HCMT
462
Highland Capital Management (Texas)
Texas
– -$515K -10,000 Closed
LPL Financial
463
LPL Financial
California
– -$373K -7,242 Closed
TCM
464
Teza Capital Management
Illinois
– -$369K -7,169 Closed
Los Angeles Capital Management
465
Los Angeles Capital Management
California
– -$353K -6,853 Closed
DBRC
466
D.B. Root & Company
Pennsylvania
– -$334K -6,495 Closed
FIM
467
Freedom Investment Management
Connecticut
– -$298K -5,787 Closed
EAM
468
Exane Asset Management
France
– -$296K -5,753 Closed
SPC
469
Sigma Planning Corp
Michigan
– -$295K -5,737 Closed
BF
470
BOK Financial
Oklahoma
– -$285K -5,545 Closed
VF
471
Virtu Financial
New York
– -$262K -5,099 Closed
Verition Fund Management
472
Verition Fund Management
Connecticut
– -$249K -4,830 Closed
BAS
473
Brown Advisory Securities
Maryland
– -$242K -4,678 Closed
FAAS
474
First Allied Advisory Services
California
– -$218K -4,260 Closed
CANY
475
Caxton Associates (New York)
New York
– -$210K -4,074 Closed
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19
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