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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
626
Dynamic Technology Lab
Singapore
– -$1.33M -14,600 Closed
PG
627
Pendal Group
Australia
– -$1.24M -13,655 Closed
B
628
BP
United Kingdom
– -$1.18M -13,000 Closed
BA
629
Boston Advisors
Massachusetts
– -$1.15M -12,693 Closed
IG
630
ING Group
Netherlands
– -$1.04M -11,401 Closed
LWM
631
Lenox Wealth Management
Ohio
– -$338K -10,870 Closed
KJHP
632
K.J. Harrison & Partners
Ontario, Canada
– -$909K -10,000 Closed
CSS
633
Cubist Systematic Strategies
Connecticut
– -$842K -9,268 Closed
MCM
634
MAI Capital Management
Ohio
– -$831K -9,148 Closed
CPA
635
Capital Planning Advisors
California
– -$818K -9,004 Closed
CCM
636
Coldstream Capital Management
Washington
– -$792K -8,710 Closed
PM
637
Parametrica Management
Hong Kong
– -$748K -8,234 Closed
HCM
638
Highbridge Capital Management
New York
– -$744K -8,188 Closed
LWM
639
Lyons Wealth Management
Florida
– -$562K -6,166 Closed
CC
640
Cipher Capital
New York
– -$553K -6,082 Closed
NMC
641
Nine Masts Capital
Hong Kong
– -$538K -5,922 Closed
GCP
642
GSA Capital Partners
United Kingdom
– -$515K -5,662 Closed
OMC
643
Old Mission Capital
Illinois
– -$485K -5,339 Closed
OI
644
Oakbrook Investments
Illinois
– -$479K -5,270 Closed
AI
645
Atria Investments
North Carolina
– -$455K -5,008 Closed
AA
646
ALPS Advisors
Colorado
– -$451K -4,957 Closed
FP
647
FDO Partners
Massachusetts
– -$409K -4,505 Closed
EA
648
Emerald Advisers
Pennsylvania
– -$356K -3,920 Closed
AIMCA
649
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$345K -3,800 Closed
MLIC
650
Mandatum Life Insurance Company
Finland
– -$328K -3,614 Closed
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