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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
476
A.R.T. Advisors
New York
-$3.89M -339,884 Closed
RSCM
477
Rail-Splitter Capital Management
Illinois
-$3.75M -327,600 Closed
Capital Fund Management (CFM)
478
Capital Fund Management (CFM)
France
-$3.75M -316,388 Closed
HCM
479
Highbridge Capital Management
New York
-$2.87M -251,040 Closed
Schroder Investment Management Group
480
Schroder Investment Management Group
United Kingdom
-$2.43M -212,400 Closed
LMF
481
LMR Master Fund
Cayman Islands
-$2.2M -191,700 Closed
SCM
482
Stevens Capital Management
Pennsylvania
-$2.15M -187,892 Closed
NMERB
483
New Mexico Educational Retirement Board
New Mexico
-$1.97M -171,752 Closed
BCM
484
Bridgeway Capital Management
Texas
-$1.81M -158,400 Closed
RJFSA
485
Raymond James Financial Services Advisors
Florida
-$1.75M -153,260 Closed
Walleye Trading
486
Walleye Trading
New York
-$1.45M -122,264 Closed
JG
487
Jefferies Group
New York
-$1.04M -91,252 Closed
DCM
488
Dynamic Capital Management
Jersey
-$999K -87,236 Closed
SCM
489
Stux Capital Management
New York
-$966K -84,400 Closed
UOC
490
UBS O'Connor
Illinois
-$945K -82,404 Closed
FSA
491
Financial Sense Advisors
California
-$690K -60,300 Closed
CG
492
Clinton Group
New York
-$690K -60,248 Closed
MSU
493
Maple Securities USA
New Jersey
-$613K -53,572 Closed
PP
494
Paloma Partners
Connecticut
-$611K -53,308 Closed
Artisan Partners
495
Artisan Partners
Wisconsin
-$573K -50,000 Closed
IPRC
496
Indices-Pac Research Corporation
New Jersey
-$491K -42,880 Closed
Arrowstreet Capital
497
Arrowstreet Capital
Massachusetts
-$486K -42,424 Closed
MC
498
Montag & Caldwell
Georgia
-$485K -42,360 Closed
VRS
499
Virginia Retirement Systems
Virginia
-$406K -35,436 Closed
FCI
500
Financial Counselors Inc
Kansas
-$354K -30,900 Closed