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Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
401
Wellington Shields Capital Management
New York
-$806K -52,000 Closed
AL
402
Airain Ltd
Guernsey
-$711K -45,897 Closed
QIM
403
Quantitative Investment Management
Virginia
-$446K -28,800 Closed
GS
404
GAM Systematic
United Kingdom
-$412K -26,581 Closed
SCA
405
Secor Capital Advisors
New York
-$384K -24,742 Closed
William Blair Investment Management
406
William Blair Investment Management
Illinois
-$376K -24,266 Closed
RIG
407
RiverFront Investment Group
Virginia
-$356K -22,979 Closed
JG
408
Jefferies Group
New York
-$316K -20,398 Closed
VRS
409
Virginia Retirement Systems
Virginia
-$270K -17,400 Closed
BA
410
Bridgewater Associates
Connecticut
-$268K -17,300 Closed
CAM
411
Columbia Asset Management
Michigan
-$246K -15,840 Closed
VAM
412
Visium Asset Management
New York
-$243K -15,688 Closed
FCBT
413
First Citizens Bank & Trust
North Carolina
-$231K -14,865 Closed
OI
414
Oakbrook Investments
Illinois
-$223K -14,400 Closed
GCP
415
GSA Capital Partners
United Kingdom
-$199K -12,833 Closed
CIM
416
Calvert Investment Management
Maryland
-$168K -10,807 Closed
RCM
417
Rotella Capital Management
Washington
-$163K -10,539 Closed
PTC
418
Petrus Trust Company
Texas
-$157K -10,144 Closed
QT
419
Quantbot Technologies
New York
-$130K -8,438 Closed
RWA
420
Ropes Wealth Advisors
Massachusetts
-$85K -5,452 Closed
W
421
Wealthfront
California
-$24K -1,576 Closed
TF
422
Tompkins Financial
New York
-$20K -1,290 Closed
BBHC
423
Brown Brothers Harriman & Co
New York
-$16K -1,000 Closed
NFG
424
Next Financial Group
Texas
-$10K -700 Closed
MGIA
425
Moneta Group Investment Advisors
Missouri
-$9K -571 Closed