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Corning

Name Holding Trade Value Shares
Change
Change in
Stake
NL
1351
NVWM LLC
Pennsylvania
$452 – – –
RAM
1352
Riggs Asset Management
Pennsylvania
$362 – – –
WA
1353
WestEnd Advisors
North Carolina
$181 – – –
CAC
1354
Core Alternative Capital
Georgia
$90 – – –
VWM
1355
Valley Wealth Managers
New Jersey
$90 +$84 +2 New
MFG
1356
Mendota Financial Group
Wisconsin
$46 +$42 +1 New
DZ Bank
1357
DZ Bank
Germany
$35 +$42 +1 New
AWM
1358
Activest Wealth Management
Florida
$23 +$42 +1 New
SC
1359
Shellback Capital
Massachusetts
– -$34.5M -887,596 Closed
GJL
1360
Gendell Jeffrey L
– -$22.8M -588,033 Closed
BGIM
1361
Brandywine Global Investment Management
Pennsylvania
– -$17.3M -446,073 Closed
FTIS
1362
First Trust Investment Solutions
Florida
– -$10M -258,164 Closed
BCM
1363
Bornite Capital Management
New York
– -$9.71M -250,000 Closed
KHCM
1364
Kettle Hill Capital Management
New York
– -$9.1M -234,294 Closed
SI
1365
Sora Investors
Pennsylvania
– -$7.77M -200,000 Closed
PRC
1366
Pearl River Capital
Michigan
– -$6.82M -175,472 Closed
MYIA
1367
Mount Yale Investment Advisors
Colorado
– -$6.58M -169,371 Closed
VC
1368
Vestor Capital
Illinois
– -$6.51M -167,574 Closed
LSA
1369
L & S Advisors
California
– -$6.39M -164,518 Closed
VF
1370
Virtu Financial
New York
– -$5.35M -137,751 Closed
FRM
1371
Foundation Resource Management
Arkansas
– -$3.81M -98,077 Closed
RIM
1372
Redwood Investment Management
Arizona
– -$2.15M -55,234 Closed
Holocene Advisors
1373
Holocene Advisors
New York
– -$1.94M -49,881 Closed
EP
1374
Edgestream Partners
New Jersey
– -$1.68M -43,309 Closed
MIC
1375
Maxi Investments CY
Cyprus
– -$1.54M -39,773 Closed