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Hilton Worldwide
HLT

Name Holding Trade Value Shares
Change 		Change in
Stake
OIS
701
Okabena Investment Services
Minnesota
– -$763K -6,850 Closed
CCIA
702
Campbell & Co Investment Adviser
Maryland
– -$726K -6,519 Closed
DCM
703
Decatur Capital Management
Georgia
– -$714K -6,410 Closed
GM
704
GeoWealth Management
Illinois
– -$597K -5,346 Closed
WAM
705
Weiss Asset Management
Massachusetts
– -$581K -5,212 Closed
SAM
706
Strategy Asset Managers
California
– -$571K -5,123 Closed
MM
707
MQS Management
New York
– -$502K -4,509 Closed
NIMI
708
Natixis Investment Managers International
France
– -$471K -4,229 Closed
OC
709
Oppenheimer & Co
New York
– -$383K -3,436 Closed
IIM
710
Intact Investment Management
Quebec, Canada
– -$379K -3,400 Closed
WFC
711
Western Financial Corp
California
– -$374K -3,358 Closed
BCM
712
Bayesian Capital Management
New York
– -$327K -2,935 Closed
OTL
713
Oak Thistle LLC
New York
– -$292K -2,623 Closed
PM
714
Parametrica Management
Hong Kong
– -$293K -2,622 Closed
CIM
715
Contravisory Investment Management
Massachusetts
– -$290K -2,605 Closed
EFL
716
ERn Financial LLC
Wisconsin
– -$287K -2,576 Closed
FHB
717
First Hawaiian Bank
Hawaii
– -$246K -2,209 Closed
GI
718
GAMCO Investors
Connecticut
– -$246K -2,206 Closed
BL
719
Balentine LLC
Georgia
– -$244K -2,190 Closed
JC
720
JB Capital
Connecticut
– -$235K -2,109 Closed
SMA
721
Sage Mountain Advisors
Georgia
– -$225K -2,016 Closed
FFM
722
Forum Financial Management
Illinois
– -$223K -1,997 Closed
SRG
723
SBB Research Group
Illinois
– -$218K -1,953 Closed
LOAMU
724
Lombard Odier Asset Management (USA)
New York
– -$212K -1,900 Closed
IUHSA
725
Itau Unibanco Holding S.A.
Brazil
– -$207K -1,855 Closed
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