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Name Holding Trade Value Shares
Change
Change in
Stake
JVBC
1701
J.V. Bruni & Co
Colorado
– -$6.14M -198,788 Closed
AL
1702
Airain Ltd
Guernsey
– -$3.54M -114,700 Closed
Capstone Investment Advisors
1703
Capstone Investment Advisors
New York
– -$3.41M -110,500 Closed
KAH
1704
Kathryn A. Hall
– -$3.37M -109,003 Closed
AF
1705
Ally Financial
Michigan
– -$3.09M -100,000 Closed
KRC
1706
Kingdom Ridge Capital
New York
– -$3.09M -100,000 Closed
PCM
1707
Peg Capital Management
New Hampshire
– -$2.45M -79,295 Closed
PIM
1708
Perkins Investment Management
Illinois
– -$2.24M -72,549 Closed
IAM
1709
ICM Asset Management
Washington
– -$1.94M -62,720 Closed
NVIM
1710
New Vernon Investment Management
Illinois
– -$1.89M -61,000 Closed
BCM
1711
Boyle Capital Management
Iowa
– -$1.76M -56,886 Closed
CSUI
1712
Cincinnati Specialty Underwriters Insurance
Ohio
– -$1.54M -50,000 Closed
CPR
1713
CSU Producer Resources
Ohio
– -$1.54M -50,000 Closed
BCM
1714
BBT Capital Management
Texas
– -$1.5M -48,483 Closed
CL
1715
CSS LLC
Illinois
– -$1.38M -44,600 Closed
CCC
1716
Cincinnati Casualty Company
Ohio
– -$1.3M -42,000 Closed
SWM
1717
Strategic Wealth Management
Washington
– -$1.26M -40,702 Closed
CAIMH
1718
Central Asset Investments & Management Holdings
Hong Kong
– -$1.25M -40,300 Closed
BCMU
1719
BlueCrest Capital Management (UK)
Guernsey
– -$1.18M -38,200 Closed
KLC
1720
Knowledge Leaders Capital
Colorado
– -$1.16M -37,420 Closed
PIMJS
1721
PKO Investment Management Joint-Stock
Poland
– -$1.11M -36,080 Closed
Flossbach Von Storch
1722
Flossbach Von Storch
Germany
– -$1.08M -34,950 Closed
PAG
1723
Pinnacle Advisory Group
Maryland
– -$1.04M -33,656 Closed
AIM
1724
Acuity Investment Management
Ontario, Canada
– -$974K -31,500 Closed
KCM
1725
KSA Capital Management
New Jersey
– -$958K -31,000 Closed