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Gilead Sciences
GILD

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
1601
Tower Research Capital (TRC)
New York
– -$874K -12,204 Closed
GP
1602
GLG Partners
United Kingdom
– -$859K -12,002 Closed
IAM
1603
Integre Asset Management
New York
– -$830K -11,593 Closed
OAM
1604
Origin Asset Management
United Kingdom
– -$804K -11,223 Closed
CCM
1605
Condor Capital Management
New Jersey
– -$802K -11,202 Closed
HAM
1606
Highstreet Asset Management
Ontario, Canada
– -$746K -10,423 Closed
PJSIMP
1607
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$735K -10,264 Closed
BEC
1608
Blue Edge Capital
Virginia
– -$733K -10,235 Closed
AJ
1609
Ashburton (Jersey)
Jersey
– -$729K -10,177 Closed
SSA
1610
Schonfeld Strategic Advisors
New York
– -$704K -9,828 Closed
DTL
1611
Dynamic Technology Lab
Singapore
– -$667K -9,300 Closed
WCM
1612
Windsor Capital Management
Arizona
– -$595K -8,319 Closed
BCA
1613
Bray Capital Advisors
Florida
– -$539K -7,530 Closed
KLI
1614
Kelman-Lazarov Inc
Tennessee
– -$538K -7,510 Closed
1SB
1615
1ST Source Bank
Indiana
– -$531K -7,416 Closed
FUBT
1616
First United Bank & Trust
Maryland
– -$527K -7,358 Closed
PAM
1617
Princeton Alpha Management
New Jersey
– -$477K -6,656 Closed
SS
1618
Simplicity Solutions
Minnesota
– -$437K -6,103 Closed
CG
1619
Colony Group
Massachusetts
– -$411K -5,736 Closed
GS
1620
GAM Systematic
United Kingdom
– -$386K -5,385 Closed
WP
1621
WealthSource Partners
California
– -$377K -5,263 Closed
VF
1622
Virtu Financial
New York
– -$367K -5,121 Closed
MFIMFI
1623
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$365K -5,083 Closed
CCM
1624
Consolidated Capital Management
California
– -$359K -5,010 Closed
PAMP
1625
Polar Asset Management Partners
Ontario, Canada
– -$358K -5,000 Closed
63 64
65
66 67