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IBM

Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
1751
Quantitative Systematic Strategies
Florida
– -$1.41M -9,954 Closed
TRCT
1752
Tower Research Capital (TRC)
New York
– -$1.26M -8,692 Closed
PRCM
1753
Pine River Capital Management
Minnesota
– -$1.21M -8,368 Closed
CC
1754
Cipher Capital
New York
– -$1.14M -7,845 Closed
BCCM
1755
Bridge Creek Capital Management
Massachusetts
– -$1.11M -7,644 Closed
GA
1756
GFS Advisors
Texas
– -$962K -6,642 Closed
PAM
1757
PartnerRe Asset Management
Connecticut
– -$899K -6,212 Closed
TI
1758
Trexquant Investment
Connecticut
– -$833K -5,753 Closed
SC
1759
Saybrook Capital
North Carolina
– -$803K -5,544 Closed
IC
1760
IKOS CIF
Cyprus
– -$771K -5,328 Closed
GP
1761
GLG Partners
United Kingdom
– -$757K -5,230 Closed
FMA
1762
FNY Managed Accounts
New York
– -$712K -4,916 Closed
OWP
1763
Obermeyer Wealth Partners
Colorado
– -$636K -4,392 Closed
ACI
1764
Alpha Cubed Investments
California
– -$610K -4,214 Closed
CPS
1765
Counsel Portfolio Services
Ontario, Canada
– -$572K -3,950 Closed
ST
1766
Spot Trading
Illinois
– -$553K -3,863 Closed
BGA
1767
Belmont Global Advisors
Texas
– -$530K -3,661 Closed
QC
1768
QCM Cayman
Texas
– -$511K -3,572 Closed
DK
1769
Darrell & King
Virginia
– -$383K -2,643 Closed
ESBC
1770
E.S. Barr & Co
Kentucky
– -$363K -2,510 Closed
CC
1771
Cognios Capital
Kansas
– -$361K -2,494 Closed
PCMM
1772
Private Capital Management (Minnesota)
Minnesota
– -$318K -2,197 Closed
TT
1773
Tiedemann Trust
Delaware
– -$312K -2,157 Closed
PA
1774
Parkside Advisors
California
– -$289K -1,998 Closed
WF
1775
WealthTrust Fairport
Ohio
– -$283K -1,954 Closed
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