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Corning
GLW

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
851
DLS Capital Management
Illinois
– -$329K -15,000 Closed
QT
852
Quantbot Technologies
New York
– -$294K -13,424 Closed
DFIM
853
Detwiler Fenton Investment Management
Massachusetts
– -$293K -13,350 Closed
MCM
854
Marathon Capital Management
Maryland
– -$254K -11,555 Closed
BGAM
855
Boussard & Gavaudan Asset Management
United Kingdom
– -$251K -11,410 Closed
BGDI
856
BW Gestao de Investimentos
Brazil
– -$228K -10,395 Closed
HTHT
857
Hemenway Trust Hemenway Trust
New Hampshire
– -$225K -10,235 Closed
PMG
858
ProVise Management Group
Florida
– -$217K -9,900 Closed
DWA
859
Douglass Winthrop Advisors
New York
– -$211K -9,600 Closed
BAM
860
Boyar Asset Management
New York
– -$209K -9,503 Closed
FCM
861
Firsthand Capital Management
California
– -$208K -9,460 Closed
GLRA
862
Gerald L. Ray & Associates
Texas
– -$208K -9,456 Closed
YMRC
863
Yorktown Management & Research Company
Virginia
– -$202K -9,200 Closed
SEC
864
Seven Eight Capital
New York
– -$150K -6,817 Closed
BEAM
865
Baker Ellis Asset Management
Washington
– -$134K -6,100 Closed
WAM
866
Weatherly Asset Management
California
– -$103K -4,695 Closed
HCP
867
Holt Capital Partners
Texas
– -$81K -3,700 Closed
SCM
868
Seamans Capital Management
Massachusetts
– -$55K -2,500 Closed
PAS
869
Partnervest Advisory Services
California
– -$30K -1,351 Closed
TDC
870
Thompson Davis & Co
Virginia
– -$23K -1,028 Closed
DSC
871
Duncker Streett & Co
Missouri
– -$22K -1,000 Closed
FCM
872
Forester Capital Management
Illinois
– -$22K -1,000 Closed
ST
873
Smithfield Trust
Pennsylvania
– -$22K -1,000 Closed
TIM
874
Tortoise Investment Management
New York
– -$22K -1,000 Closed
PMAM
875
Picton Mahoney Asset Management
Ontario, Canada
– -$2 -100 Closed
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