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Imperial Oil
IMO

Name Holding Trade Value Shares
Change 		Change in
Stake
BFS
201
Bradley Foster & Sargent
Connecticut
– -$12.5M -322,773 Closed
CCMINC
202
Cardinal Capital Management Inc (North Carolina)
North Carolina
– -$1.06M -27,468 Closed
HS
203
HighVista Strategies
Massachusetts
– -$805K -20,839 Closed
SCM
204
Stevens Capital Management
Pennsylvania
– -$729K -18,869 Closed
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$458K -11,871 Closed
FA
206
FDx Advisors
Illinois
– -$458K -11,856 Closed
WT
207
Whittier Trust
California
– -$444K -11,496 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– -$300K -7,759 Closed
HK
209
Horizon Kinetics
New York
– -$291K -7,557 Closed
SB
210
Suntrust Banks
Georgia
– -$254K -6,590 Closed
TCM
211
Tetrem Capital Management
Manitoba, Canada
– -$309K -6,396 Closed
VKH
212
Virtu KCG Holdings
New York
– -$243K -6,281 Closed
RFC
213
Regions Financial Corp
Alabama
– -$234K -6,061 Closed
SAM
214
Silvercrest Asset Management
New York
– -$232K -6,015 Closed
APCM
215
Arbiter Partners Capital Management
New York
– -$232K -6,000 Closed
FAAS
216
First Allied Advisory Services
California
– -$217K -5,584 Closed
RIL
217
Rothschild Investment LLC
Illinois
– -$215K -5,571 Closed
SFA
218
Sequoia Financial Advisors
Ohio
– -$205K -5,314 Closed
WTB
219
Washington Trust Bank
Washington
– -$45K -1,161 Closed
PCM
220
Prelude Capital Management
New York
– -$44K -1,140 Closed
Bessemer Group
221
Bessemer Group
New Jersey
– -$4K -114 Closed
CAW
222
Cornerstone Advisors (Washington)
Washington
– -$2K -46 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$624 -18 Closed
WCM
224
Windsor Capital Management
Arizona
– +$35 +1 New
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9