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FIRE

SOURCEFIRE INC COM STK
FIRE

Delisted

FIRE was delisted on the 7th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
Capstone Asset Management
Texas
$1.03M +$1M +18,575 New
JAMONY
127
Jacob Asset Management of New York
California
$991K +$964K +17,847 New
Goldman Sachs
128
Goldman Sachs
New York
$868K +$844K +15,627 New
First Trust Advisors
129
First Trust Advisors
Illinois
$867K +$843K +15,610 New
NTCOC
130
Northern Trust Company of Connecticut
Connecticut
$852K +$829K +15,339 New
IGIM
131
I.G. Investment Management
Manitoba, Canada
$828K +$805K +14,910 New
STC
132
SEI Trust Company
Pennsylvania
$811K +$789K +14,600 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$724K +$703K +13,021 New
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$705K +$686K +12,700 New
QIM
135
Quest Investment Management
Oregon
$685K +$666K +12,330 New
CCG
136
Chatham Capital Group
Georgia
$665K +$647K +11,975 New
Millennium Management
137
Millennium Management
New York
$637K +$619K +11,464 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$628K +$610K +11,300 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$606K +$589K +10,905 New
PI
140
Placemark Investments
Illinois
$598K +$583K +10,800 New
UBS AM
141
UBS AM
Illinois
$567K +$551K +10,199 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$567K +$551K +10,200 New
KeyBank National Association
143
KeyBank National Association
Ohio
$503K +$489K +9,058 New
CWM
144
Concert Wealth Management
California
$491K +$473K +8,761 New
DL
145
Delta Lloyd
Netherlands
$489K +$475K +8,800 New
TD Asset Management
146
TD Asset Management
Ontario, Canada
$489K +$475K +8,800 New
LI
147
LMCG Investments
Massachusetts
$434K +$422K +7,815 New
Walleye Trading
148
Walleye Trading
New York
$405K +$394K +7,290 New
PSUF
149
People's United Financial
Connecticut
$383K +$372K +6,887 New
BG
150
Bahl & Gaynor
Ohio
$379K +$369K +6,830 New