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Ferguson
FERG

Name Holding Trade Value Shares
Change 		Change in
Stake
HHGC
976
Hunting Hill Global Capital
New York
– -$882K -3,782 Closed
HC
977
Henshaw Capital
Massachusetts
– -$758K -3,251 Closed
PCP
978
Perbak Capital Partners
United Kingdom
– -$738K -3,164 Closed
MF
979
Magnetar Financial
Illinois
– -$738K -3,163 Closed
SIA
980
SkyView Investment Advisors
New Jersey
– -$721K -3,090 Closed
CG
981
Caprock Group
Idaho
– -$705K -3,002 Closed
AV
982
Alamea Verwaltungs
New Jersey
– -$665K -2,850 Closed
GCM
983
Gallacher Capital Management
Colorado
– -$634K -2,719 Closed
WAM
984
Weiss Asset Management
Massachusetts
– -$580K -2,486 Closed
GCM
985
Graham Capital Management
Connecticut
– -$536K -2,300 Closed
WIS
986
Wright Investors Service
Connecticut
– -$501K -2,148 Closed
OA
987
Oasis Advisors
Iowa
– -$489K -2,101 Closed
Walleye Trading
988
Walleye Trading
New York
– -$479K -1,985 Closed
MCM
989
Massar Capital Management
Connecticut
– -$405K -1,737 Closed
ACM
990
Andina Capital Management
Utah
– -$377K -1,615 Closed
ONB
991
Old National Bancorp
Indiana
– -$337K -1,443 Closed
DS
992
DRW Securities
Illinois
– -$295K -1,266 Closed
NCM
993
Narwhal Capital Management
Georgia
– -$295K -1,263 Closed
PAM
994
Panagora Asset Management
Massachusetts
– -$286K -1,224 Closed
LMFP
995
Larry Mathis Financial Planning
Arizona
– -$280K -1,202 Closed
BOTPPF
996
Board of the Pension Protection Fund
United Kingdom
– -$280K -1,200 Closed
CPA
997
Cardiff Park Advisors
California
– -$277K -1,187 Closed
PF
998
Phoenix Financial
Israel
– -$272K -1,167 Closed
ACM
999
Advisors Capital Management
New Jersey
– -$252K -1,080 Closed
LOAMU
1000
Lombard Odier Asset Management (USA)
New York
– -$242K -1,038 Closed
38 39
40
41 42