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Name Holding Trade Value Shares
Change
Change in
Stake
FAF
701
Första AP-fonden
Sweden
– -$39.4M -431,825 Closed
RIG
702
Roosevelt Investment Group
New York
– -$27.4M -306,609 Closed
HI
703
Honeywell International
North Carolina
– -$26.6M -297,811 Closed
IC
704
Inverness Counsel
New York
– -$18M -201,238 Closed
QIM
705
Quest Investment Management
Oregon
– -$13.6M -151,999 Closed
FAS
706
Formuepleje A/S
Denmark
– -$9.23M -103,440 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
707
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.98M -78,221 Closed
HIM
708
HughesLittle Investment Management
– -$6.86M -76,845 Closed
AIM
709
Artemis Investment Management
United Kingdom
– -$5.36M -60,000 Closed
SCM
710
Sandler Capital Management
New York
– -$4.41M -49,450 Closed
RBA
711
Richard Bernstein Advisors
New York
– -$3.95M -44,287 Closed
GHA
712
Garcia Hamilton & Associates
Texas
– -$2.79M -31,273 Closed
PG
713
PEAK6 Group
Illinois
– -$2.71M -30,335 Closed
MFS
714
McNamara Financial Services
Massachusetts
– -$2.11M -23,625 Closed
AC
715
Apertura Capital
Texas
– -$1.78M -20,000 Closed
DP
716
Dearborn Partners
Illinois
– -$1.64M -18,384 Closed
Handelsbanken Fonder
717
Handelsbanken Fonder
Sweden
– -$1.54M -17,312 Closed
Simplex Trading
718
Simplex Trading
Illinois
– -$874K -9,794 Closed
CG
719
Cutler Group
California
– -$817K -9,160 Closed
Parallax Volatility Advisers
720
Parallax Volatility Advisers
California
– -$766K -8,591 Closed
QSS
721
Quantitative Systematic Strategies
Florida
– -$702K -7,751 Closed
PRCM
722
Pine River Capital Management
Minnesota
– -$500K -5,600 Closed
AWMF
723
Arbor Wealth Management (Florida)
Florida
– -$460K -5,121 Closed
CFMC
724
Curbstone Financial Management Corp
New Hampshire
– -$446K -5,000 Closed
Walleye Trading
725
Walleye Trading
New York
– -$445K -4,985 Closed