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Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
601
CIBC World Market
Ontario, Canada
-$895K -4,890 Closed
LBC
602
Lawrence B. Cohen
-$793K -4,332 Closed
DAM
603
Deimos Asset Management
New York
-$366K -2,000 Closed
SRAM
604
Stone Ridge Asset Management
New York
-$327K -1,788 Closed
RCAG
605
Rehmann Capital Advisory Group
Michigan
-$276K -1,506 Closed
SIM
606
Spark Investment Management
New York
-$274K -1,500 Closed
EP
607
Edgestream Partners
New Jersey
-$273K -1,493 Closed
FNYS
608
First New York Securities
New York
-$268K -1,464 Closed
BOH
609
Bank of Hawaii
Hawaii
-$247K -1,349 Closed
BF
610
BOK Financial
Oklahoma
-$215K -1,172 Closed
TNBTD
611
Trustmark National Bank Trust Department
Mississippi
-$205K -1,124 Closed
BBA
612
BLB&B Advisors
Pennsylvania
-$201K -1,100 Closed
TC
613
TradeLink Capital
Illinois
-$201K -1,097 Closed
PAM
614
PartnerRe Asset Management
Connecticut
-$182K -993 Closed
SC
615
SRB Corp
Massachusetts
-$150K -821 Closed
GS
616
GAM Systematic
United Kingdom
-$67K -364 Closed
FAM
617
Formidable Asset Management
Ohio
-$19K -108 Closed
MBT
618
Monroe Bank & Trust
Michigan
-$6K -32 Closed
AA
619
Apriem Advisors
California
-$6K -31 Closed
PCP
620
Proficio Capital Partners
Massachusetts
-$4K -24 Closed
PSC
621
Prentiss Smith & Co
Vermont
-$4K -23 Closed