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Fidelity National Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
501
Mariner
Kansas
– -$408K -10,533 Closed
MWNA
502
Marshall Wace North America
New York
– -$316K -8,148 Closed
TI
503
Trexquant Investment
Connecticut
– -$310K -7,999 Closed
TCOO
504
Trust Company of Oklahoma
Oklahoma
– -$288K -7,434 Closed
LCM
505
Landscape Capital Management
New Jersey
– -$265K -6,842 Closed
AGM
506
Alpine Global Management
New York
– -$250K -6,448 Closed
LOAMU
507
Lombard Odier Asset Management (USA)
New York
– -$242K -6,240 Closed
MML Investors Services
508
MML Investors Services
Massachusetts
– -$202K -5,209 Closed
PCP
509
Proficio Capital Partners
Massachusetts
– -$94K -2,433 Closed
PG
510
Pendal Group
Australia
– -$77.7K -2,005 Closed
Simplex Trading
511
Simplex Trading
Illinois
– -$69K -1,660 Closed
FPFS
512
First Personal Financial Services
North Carolina
– -$47K -1,222 Closed
GAM
513
Griffin Asset Management
New York
– -$36K -927 Closed
Rockefeller Capital Management
514
Rockefeller Capital Management
New York
– -$30K -782 Closed
JFGIW
515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$14K -371 Closed
TNBTD
516
Trustmark National Bank Trust Department
Mississippi
– -$8K -208 Closed
CCM
517
Cribstone Capital Management
Maine
– -$6K -156 Closed
AC
518
Avestar Capital
New York
– -$3K -93 Closed
CB
519
CNB Bank
Pennsylvania
– -$3K -83 Closed
CAPTRUST Financial Advisors
520
CAPTRUST Financial Advisors
North Carolina
– -$3K -72 Closed
CFA
521
Camarda Financial Advisors
Florida
– -$2K -62 Closed
FRA
522
Front Row Advisors
California
– -$2K -47 Closed
PCG
523
Private Capital Group
Connecticut
– -$1K -28 Closed
W
524
WealthStone
Ohio
– -$564 -15 Closed
Credit Agricole
525
Credit Agricole
France
– +$83 +2 New