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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
526
Old West Investment Management
California
– -$770K -18,493 Closed
CWM
527
Calamos Wealth Management
Illinois
– -$739K -17,715 Closed
SCA
528
Secor Capital Advisors
New York
– -$696K -16,693 Closed
LBG
529
Lloyds Banking Group
United Kingdom
– -$597K -14,331 Closed
ACI
530
Alpha Cubed Investments
California
– -$579K -13,891 Closed
QAM
531
Quantres Asset Management
Cayman Islands
– -$467K -11,200 Closed
TYCC
532
Texas Yale Capital Corp
Florida
– -$397K -9,525 Closed
PRCM
533
Pine River Capital Management
Minnesota
– -$350K -8,406 Closed
VFS
534
VSR Financial Services
Kansas
– -$248K -5,952 Closed
BGIM
535
Boussard & Gavaudan Investment Management
United Kingdom
– -$245K -5,877 Closed
DTL
536
Dynamic Technology Lab
Singapore
– -$244K -5,853 Closed
Marshall Wace
537
Marshall Wace
United Kingdom
– -$242K -5,808 Closed
WA
538
Waverly Advisors
Alabama
– -$117K -2,815 Closed
FA
539
Friess Associates
Delaware
– -$113K -2,700 Closed
PTC
540
Private Trust Company
Ohio
– -$67K -1,602 Closed
SCA
541
Strategic Capital Alternatives
United States
– -$54K -1,300 Closed
SSG
542
Summit Securities Group
New York
– -$43.1K -1,100 Closed
NFG
543
Next Financial Group
Texas
– -$28K -677 Closed
OCM
544
One Capital Management
California
– -$22K -539 Closed
RIA
545
Regal Investment Advisors
Michigan
– -$10K -249 Closed
SFSIG
546
San Francisco Sentry Investment Group
California
– -$7K -160 Closed
AF
547
Arrow Financial
New York
– -$6K -150 Closed
VCM
548
Vigilant Capital Management
Maine
– -$3K -71 Closed
FAM
549
Fortaleza Asset Management
Illinois
– -$2K -50 Closed
IF
550
Ironwood Financial
Arizona
– +$78 +2 New