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EBAY

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
801
Quantitative Investment Management
Virginia
– -$1.32M -55,300 Closed
AIM
802
Allen Investment Management
New York
– -$1.17M -49,160 Closed
LTI
803
Laffer Tengler Investments
Tennessee
– -$1.08M -45,285 Closed
LOAMS
804
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.07M -44,924 Closed
HAM
805
Harber Asset Management
North Carolina
– -$1.05M -43,921 Closed
Walleye Trading
806
Walleye Trading
New York
– -$1.06M -43,909 Closed
PIM
807
Provident Investment Management
Michigan
– -$811K -34,000 Closed
DTL
808
Dynamic Technology Lab
Singapore
– -$732K -30,690 Closed
Mirae Asset Global Investments
809
Mirae Asset Global Investments
South Korea
– -$691K -28,979 Closed
RC
810
Roundview Capital
New Jersey
– -$668K -28,000 Closed
SMG
811
Spectrum Management Group
Indiana
– -$545K -22,825 Closed
DWT
812
Dorsey & Whitney Trust
South Dakota
– -$495K -20,730 Closed
SGAM
813
Steinberg Global Asset Management
Florida
– -$493K -20,669 Closed
VF
814
Virtu Financial
New York
– -$376K -15,763 Closed
PGFC
815
Peapack-Gladstone Financial Corp
New Jersey
– -$340K -14,242 Closed
AWM
816
Altavista Wealth Management
North Carolina
– -$335K -14,050 Closed
CG
817
Cutler Group
California
– -$309K -12,800 -100%
PMG
818
ProVise Management Group
Florida
– -$285K -11,974 Closed
BO
819
Bach Option
Hong Kong
– -$283K -11,852 Closed
PNAA
820
Pictet North America Advisors
Switzerland
– -$276K -11,574 Closed
TM
821
Thrax Management
New York
– -$274K -11,500 Closed
JC
822
Jacobs & Co
California
– -$252K -10,598 Closed
TCT
823
TIAA CREF Trust
Missouri
– -$252K -10,563 Closed
KM
824
Kalos Management
Georgia
– -$286K -10,424 Closed
QCMC
825
Quantum Capital Management (California)
California
– -$244K -10,231 Closed
31 32
33
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