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Goldman Sachs
GS

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
1351
HRT Financial
New York
– -$500K -2,097 Closed
MWVC
1352
Morgens Waterfall Vintiadis & Co
New York
– -$504K -2,000 Closed
CCMT
1353
CMT Capital Markets Trading
Germany
– -$389K -1,630 Closed
GAM
1354
Gotham Asset Management
New York
– -$401K -1,594 Closed
CA
1355
Calton & Associates
Florida
– -$388K -1,539 Closed
NJBEST
1356
New Jersey Better Educational Savings Trust
New Jersey
– -$378K -1,500 Closed
DAM
1357
Doheny Asset Management
California
– -$369K -1,466 Closed
HFP
1358
Holistic Financial Partners
Indiana
– -$346K -1,373 Closed
TMAM
1359
Tokio Marine Asset Management
Japan
– -$344K -1,366 Closed
FMC
1360
First Merchants Corp
Indiana
– -$343K -1,362 Closed
FAIM
1361
Financial Advocates Investment Management
Washington
– -$337K -1,338 Closed
SMFG
1362
Sumitomo Mitsui Financial Group
Japan
– -$334K -1,325 Closed
PL
1363
Perpetual Ltd
Australia
– -$327K -1,300 Closed
SL
1364
Signition LP
New York
– -$324K -1,287 Closed
KF
1365
Krilogy Financial
Missouri
– -$310K -1,233 Closed
FF
1366
Fluent Financial
Texas
– -$312K -1,220 Closed
MF
1367
Magnetar Financial
Illinois
– -$303K -1,205 Closed
CPIM
1368
Columbia Partners Investment Management
Virginia
– -$286K -1,138 Closed
FLPIM
1369
F.L. Putnam Investment Management
Massachusetts
– -$274K -1,088 Closed
LPT
1370
Legacy Private Trust
Wisconsin
– -$269K -1,069 Closed
PAG
1371
Pinnacle Advisory Group
Maryland
– -$256K -1,015 Closed
CPP
1372
Crow Point Partners
Massachusetts
– -$252K -1,000 Closed
HCMT
1373
Highland Capital Management (Texas)
Texas
– -$252K -1,000 Closed
CHAM
1374
Clear Harbor Asset Management
Connecticut
– -$250K -994 Closed
BCM
1375
Bluefin Capital Management
New York
– -$232K -920 Closed
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