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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
676
Aptus Capital Advisors
Alabama
– -$492K -4,151 Closed
AW
677
Alpha Windward
Massachusetts
– -$434K -3,660 Closed
VAS
678
Vestmark Advisory Solutions
Massachusetts
– -$372K -3,131 Closed
LPT
679
Legacy Private Trust
Wisconsin
– -$365K -3,075 Closed
ECG
680
Edge Capital Group
Georgia
– -$342K -2,885 Closed
ONB
681
Old National Bancorp
Indiana
– -$342K -2,878 Closed
HAM
682
Highstreet Asset Management
Ontario, Canada
– -$317K -2,671 Closed
FRM
683
Fox Run Management
Connecticut
– -$303K -2,551 Closed
GCA
684
Gideon Capital Advisors
New York
– -$288K -2,425 Closed
CEP
685
Chicago Equity Partners
Illinois
– -$273K -2,300 Closed
CG
686
Cutler Group
California
– -$228K -2,192 Closed
TCM
687
Tuttle Capital Management
Connecticut
– -$229K -2,073 Closed
TA
688
Thor Advisors
New York
– -$240K -2,025 Closed
YMRC
689
Yorktown Management & Research Company
Virginia
– -$226K -1,900 Closed
HI
690
Horizon Investments
North Carolina
– -$223K -1,879 Closed
SLAM
691
Swiss Life Asset Management
– -$223K -1,877 Closed
RC
692
RegentAtlantic Capital
New Jersey
– -$216K -1,823 Closed
TNB
693
TCF National Bank
South Dakota
– -$214K -1,805 Closed
BTW
694
Boston Trust Walden
Massachusetts
– -$214K -1,800 Closed
CI
695
Conning Inc
Connecticut
– -$213K -1,794 Closed
IRF
696
IBM Retirement Fund
New York
– -$211K -1,775 Closed
CC
697
ClearArc Capital
Ohio
– -$210K -1,767 Closed
BBA
698
BLB&B Advisors
Pennsylvania
– -$209K -1,759 Closed
TAF
699
Tredje AP-fonden
Sweden
– -$68K -570 Closed
CCM
700
Cribstone Capital Management
Maine
– -$51.3K -493 -99%
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