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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
501
Renaissance Technologies
New York
– -$2.92M -232,576 Closed
BCM
502
BBT Capital Management
Texas
– -$1.43M -114,000 Closed
FCBT
503
First Citizens Bank & Trust
North Carolina
– -$1.41M -112,228 Closed
IIM
504
Ivory Investment Management
New York
– -$1.03M -81,604 Closed
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
– -$945K -75,200 Closed
QI
506
Quotient Investors
New York
– -$884K -70,400 Closed
AO
507
Allen Operations
New York
– -$804K -64,000 Closed
LM
508
Luminus Management
Texas
– -$669K -53,200 Closed
D.E. Shaw & Co
509
D.E. Shaw & Co
New York
– -$566K -47,092 Closed
TH
510
Timber Hill
Connecticut
– -$557K -46,384 Closed
BTNA
511
Bremer Trust National Association
Minnesota
– -$579K -46,036 Closed
VKH
512
Virtu KCG Holdings
New York
– -$402K -33,460 Closed
Two Sigma Investments
513
Two Sigma Investments
New York
– -$396K -31,484 Closed
WSA
514
Wall Street Associates
California
– -$369K -29,396 Closed
NIM
515
NuWave Investment Management
New Jersey
– -$225K -17,864 Closed
FWCM
516
Ferguson Wellman Capital Management
Oregon
– -$211K -16,800 Closed
WSFS
517
Wilmington Savings Fund Society
Delaware
– -$211K -16,800 Closed
CTC (Chicago Trading Company)
518
CTC (Chicago Trading Company)
Illinois
– -$208K -16,620 Closed
HTC
519
Haverford Trust Company
Pennsylvania
– -$201K -16,000 Closed
OWD
520
Osborn Williams & Donohoe
Ohio
– -$201K -16,000 Closed
RJT
521
Raymond James Trust
Florida
– -$200K -15,920 Closed
MDCM
522
Morgan Dempsey Capital Management
Wisconsin
– -$152K -12,120 Closed
Jones Financial Companies
523
Jones Financial Companies
Missouri
– -$68K -5,392 Closed
PP
524
Palladium Partners
Virginia
– -$60K -4,800 Closed
PAS
525
Partnervest Advisory Services
California
– -$32K -2,560 Closed