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Freeport-McMoran

Name Holding Trade Value Shares
Change
Change in
Stake
CPS
976
Counsel Portfolio Services
Ontario, Canada
– -$608K -18,400 Closed
QBFM
977
QS Batterymarch Financial Management
New York
– -$565K -17,066 Closed
BCM
978
Breithorn Capital Management
New York
– -$438K -13,240 Closed
LAM
979
Lingohr Asset Management
Germany
– -$360K -10,900 Closed
GCP
980
GSA Capital Partners
United Kingdom
– -$277K -8,365 Closed
QAM
981
Quantres Asset Management
Cayman Islands
– -$274K -8,300 Closed
VF
982
Virtu Financial
New York
– -$265K -8,006 Closed
KB
983
Kimelman & Baird
New York
– -$231K -7,000 Closed
EMG
984
Ellington Management Group
Connecticut
– -$222K -6,700 Closed
UF
985
Univest Financial
Pennsylvania
– -$208K -6,303 Closed
OA
986
Outfitter Advisors
Virginia
– -$202K -6,100 Closed
Acadian Asset Management
987
Acadian Asset Management
Massachusetts
– -$146K -4,400 Closed
AR
988
Advisory Research
Illinois
– -$70K -2,118 Closed
HIM
989
Hillsdale Investment Management
Ontario, Canada
– -$69K -2,100 Closed
PP
990
Palladium Partners
Virginia
– -$46K -1,393 Closed
CCM
991
Carderock Capital Management
Maryland
– -$43K -1,300 Closed
HHMI
992
Howard Hughes Medical Institute
Maryland
– -$40K -1,210 Closed
EAMA
993
EFG Asset Management (Americas)
Florida
– -$39K -1,192 Closed
Loomis, Sayles & Company
994
Loomis, Sayles & Company
Massachusetts
– -$39K -1,187 Closed
FIG
995
Fusion Investment Group
Pennsylvania
– -$40K -1,180 Closed
TF
996
Tompkins Financial
New York
– -$33K -1,000 Closed
TWI
997
Thomas White International
Illinois
– -$24K -725 Closed
PFG
998
Piershale Financial Group
Illinois
– -$24K -715 Closed
AUB
999
Atlantic Union Bankshares
Virginia
– -$22K -673 Closed
PVH
1000
Psagot Value Holdings
Israel
– -$20K -600 Closed