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Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
1201
Parallax Volatility Advisers
California
– -$1.03M -91,160 Closed
MAM
1202
Meeder Asset Management
Ohio
– -$1.13M -90,255 Closed
IA
1203
Icon Advisers
Colorado
– -$1.13M -90,100 Closed
UBV
1204
United Bank (Virginia)
Virginia
– -$1.02M -81,720 Closed
VIA
1205
Virtus Investment Advisers
Connecticut
– -$934K -74,767 Closed
SI
1206
SII Investments
Wisconsin
– -$915K -73,622 Closed
LM
1207
Luminus Management
Texas
– -$902K -72,200 Closed
BDS
1208
Banco de Sabadell
Florida
– -$860K -68,881 Closed
FAIM
1209
Financial Advocates Investment Management
Washington
– -$829K -66,359 Closed
LCM
1210
Lee Capital Management
New York
– -$749K -60,000 Closed
CM
1211
Caption Management
Oklahoma
– -$722K -57,800 Closed
DS
1212
DRW Securities
Illinois
– -$696K -55,696 Closed
IC
1213
Intersect Capital
California
– -$683K -54,690 Closed
CCM
1214
Crossvault Capital Management
Texas
– -$646K -51,750 Closed
Handelsbanken Fonder
1215
Handelsbanken Fonder
Sweden
– -$624K -50,000 Closed
DCM
1216
Dynamic Capital Management
Jersey
– -$620K -49,600 Closed
Fiera Capital (Canada)
1217
Fiera Capital (Canada)
Quebec, Canada
– -$619K -49,520 Closed
CIM
1218
CIM Investment Management
Pennsylvania
– -$588K -47,063 Closed
IUHSA
1219
Itau Unibanco Holding S.A.
Brazil
– -$537K -43,026 Closed
QFA
1220
Quattro Financial Advisors
Texas
– -$511K -39,000 Closed
WHG
1221
Westwood Holdings Group
Texas
– -$466K -37,300 Closed
LA
1222
Lau Associates
Delaware
– -$459K -36,726 Closed
EMG
1223
Ellington Management Group
Connecticut
– -$386K -30,900 Closed
HF
1224
HRT Financial
New York
– -$382K -30,627 Closed
SA
1225
Strategic Advisors
New York
– -$284K -22,769 Closed
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