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Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
501
U.S. Global Investors (USGI)
Texas
– -$1.66M -49,900 Closed
AAMU
502
AEGON Asset Management (UK)
United Kingdom
– -$1.52M -45,889 Closed
FHC
503
First Heartland Consultants
Missouri
– -$1.28M -38,610 Closed
CG
504
Clinton Group
New York
– -$869K -26,121 Closed
WRM
505
Weybosset Research & Management
Rhode Island
– -$861K -25,908 Closed
GAM
506
Gotham Asset Management
New York
– -$852K -25,617 Closed
LCM
507
Landscape Capital Management
New Jersey
– -$665K -20,012 Closed
ACM
508
Advent Capital Management
New York
– -$665K -20,000 Closed
WF
509
WealthTrust Fairport
Ohio
– -$535K -16,079 Closed
IG
510
ING Group
Netherlands
– -$492K -14,812 Closed
Verition Fund Management
511
Verition Fund Management
Connecticut
– -$315K -9,475 Closed
QC
512
QCM Cayman
Texas
– -$269K -8,101 Closed
WA
513
Whitebox Advisors
Minnesota
– -$269K -8,100 Closed
FWIA
514
Fort Washington Investment Advisors
Ohio
– -$259K -7,800 Closed
ICOA
515
Investment Centers of America
North Dakota
– -$239K -7,190 Closed
VOAM
516
Vertex One Asset Management
British Columbia, Canada
– -$233K -7,000 Closed
RC
517
RegentAtlantic Capital
New Jersey
– -$220K -6,618 Closed
DTL
518
Dynamic Technology Lab
Singapore
– -$205K -6,182 Closed
CBU
519
CIBC Bank USA
Illinois
– -$203K -6,098 Closed
NIMI
520
Natixis Investment Managers International
France
– -$201K -6,046 Closed
CA
521
Clearstead Advisors
Ohio
– -$200K -6,000 Closed
SC
522
SRB Corp
Massachusetts
– -$197K -5,922 Closed
ZB
523
Zions Bancorporation
Utah
– -$99K -2,987 Closed
NIT
524
NumerixS Investment Technologies
British Columbia, Canada
– -$70K -2,099 Closed
EAM
525
Exane Asset Management
France
– -$52.7K -1,586 Closed