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Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
2076
AEGON Asset Management (UK)
United Kingdom
– -$1.68M -12,956 Closed
SCA
2077
Salient Capital Advisors
Texas
– -$1.6M -12,371 Closed
BC
2078
Brookfield Corp
Ontario, Canada
– -$1.56M -12,045 Closed
PRHC
2079
P.R. Herzig & Co
New York
– -$1.53M -11,835 Closed
HWA
2080
Heritage Way Advisors
Illinois
– -$1.53M -11,795 Closed
MCP
2081
Mirador Capital Partners
California
– -$1.36M -11,000 Closed
NC
2082
NBW Capital
Massachusetts
– -$1.36M -10,477 Closed
GC
2083
Grace Capital
Massachusetts
– -$1.34M -10,387 Closed
HHC
2084
Hutchin Hill Capital
New York
– -$1.23M -9,494 Closed
ACM
2085
Adalta Capital Management
New York
– -$1.23M -9,454 Closed
KJHP
2086
K.J. Harrison & Partners
Ontario, Canada
– -$1.13M -8,763 Closed
HIM
2087
Hutchens Investment Management
New Hampshire
– -$1.09M -8,398 Closed
TMC
2088
Trellus Management Company
Florida
– -$827K -6,386 Closed
HI
2089
Horizon Investments
North Carolina
– -$827K -6,102 Closed
RCAMU
2090
Rothschild & Co Asset Management US
Connecticut
– -$739K -5,709 Closed
CWM
2091
Concert Wealth Management
California
– -$674K -5,194 Closed
EMR
2092
Errol M. Rudman
– -$650K -5,018 Closed
JAFL
2093
Jay A. Fishman Ltd
Michigan
– -$599K -4,625 Closed
MCM
2094
Moore Capital Management
New York
– -$594K -4,590 Closed
JSL
2095
JT Stratford LLC
Georgia
– -$591K -4,564 Closed
FWM
2096
FFT Wealth Management
Pennsylvania
– -$591K -4,563 Closed
AR
2097
Advisory Research
Illinois
– -$551K -4,257 Closed
MWNA
2098
Marshall Wace North America
New York
– -$508K -3,930 Closed
GKWIM
2099
Gerber Kawasaki Wealth & Investment Management
California
– -$479K -3,841 Closed
PM
2100
Parametrica Management
Hong Kong
– -$492K -3,803 Closed
82 83
84
85 86