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Freeport-McMoran
FCX

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
701
Occidental Asset Management
California
– -$865K -65,941 Closed
LP
702
LMR Partners
United Kingdom
– -$750 -57,141 Closed
BCM
703
Bluefin Capital Management
New York
– -$733K -55,904 Closed
CC
704
Centiva Capital
New York
– -$674K -51,381 Closed
CIBC Private Wealth Group
705
CIBC Private Wealth Group
Georgia
– -$566K -43,178 Closed
GVAG
706
Great Valley Advisor Group
Delaware
– -$530K -40,364 Closed
OI
707
Oakbrook Investments
Illinois
– -$500K -38,100 Closed
AC
708
Allstate Corporation
Illinois
– -$453K -34,559 Closed
SS
709
Sunbelt Securities
Texas
– -$413K -31,444 Closed
QSS
710
Quantitative Systematic Strategies
Florida
– -$394K -30,000 Closed
BFM
711
Boothbay Fund Management
New York
– -$383K -29,222 Closed
BA
712
Ballew Advisors
Mississippi
– -$371K -28,589 Closed
Mariner
713
Mariner
Kansas
– -$367K -27,937 Closed
FA
714
Fortis Advisors
Pennsylvania
– -$350K -26,682 Closed
USGIU
715
U.S. Global Investors (USGI)
Texas
– -$328K -25,000 Closed
NICM
716
Neo Ivy Capital Management
New York
– -$320K -24,372 Closed
BCA
717
Bay Colony Advisors
Massachusetts
– -$277K -22,500 Closed
MYAM
718
Meiji Yasuda Asset Management
Japan
– -$295K -22,454 Closed
CNBT
719
Canandaigua National Bank & Trust
New York
– -$285K -21,690 Closed
MME
720
Meag Munich Ergo
Germany
– -$277K -21,296 Closed
JAM
721
Jupiter Asset Management
United Kingdom
– -$278K -21,205 Closed
BCM
722
Barometer Capital Management
Ontario, Canada
– -$273K -20,900 Closed
BCM
723
Bourgeon Capital Management
Connecticut
– -$262K -20,000 Closed
RC
724
RBF Capital
California
– -$262K -20,000 Closed
UCFA
725
United Capital Financial Advisors
Texas
– -$253K -19,278 Closed
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