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FFIV

Name Holding Trade Value Shares
Change 		Change in
Stake
GMCM
526
Gruber & McBaine Capital Management
California
– -$5.17M -45,000 Closed
BAAM
527
Baker Avenue Asset Management
California
– -$4.04M -35,104 Closed
ARTA
528
A.R.T. Advisors
New York
– -$3.79M -32,946 Closed
NSLI
529
Nan Shan Life Insurance
Taiwan
– -$3.08M -26,800 Closed
EIM
530
Essex Investment Management
Massachusetts
– -$3.08M -26,756 Closed
SC
531
Saiers Capital
New York
– -$2.64M -21,500 Closed
TG
532
TCW Group
California
– -$2.41M -21,000 Closed
SCM
533
Stevens Capital Management
Pennsylvania
– -$2.04M -17,726 Closed
FAAM
534
First Allied Asset Management
California
– -$1.89M -16,444 Closed
QSS
535
Quantitative Systematic Strategies
Florida
– -$1.71M -14,818 Closed
AGAM
536
Avalon Global Asset Management
California
– -$1.44M -12,500 Closed
AIM
537
Artemis Investment Management
United Kingdom
– -$1.4M -12,181 Closed
PP
538
PDT Partners
New York
– -$1.37M -11,900 Closed
CIC
539
Chase Investment Counsel
Virginia
– -$1.26M -10,983 Closed
HIM
540
Hutchens Investment Management
New Hampshire
– -$1.22M -10,600 Closed
MFS
541
McNamara Financial Services
Massachusetts
– -$1.22M -10,600 Closed
FCBT
542
First Citizens Bank & Trust
North Carolina
– -$1.21M -10,490 Closed
PAM
543
Princeton Alpha Management
New Jersey
– -$1M -8,720 Closed
TI
544
Trexquant Investment
Connecticut
– -$976K -8,500 Closed
FAM
545
Fortaleza Asset Management
Illinois
– -$972K -8,455 Closed
NJBEST
546
New Jersey Better Educational Savings Trust
New Jersey
– -$920K -8,000 Closed
WA
547
Wasatch Advisors
Utah
– -$690K -6,003 Closed
QC
548
QCM Cayman
Texas
– -$551K -4,796 Closed
MCM
549
Mazama Capital Management
Oregon
– -$535K -4,655 Closed
SAMC
550
Spectrum Asset Management (California)
California
– -$452K -3,930 Closed
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