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Invesco
IVZ

Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
501
A.R.T. Advisors
New York
– -$3.22M -179,110 Closed
FFA
502
Fragasso Financial Advisors
Pennsylvania
– -$2.54M -141,170 Closed
IIM
503
Intact Investment Management
Quebec, Canada
– -$2.24M -124,500 Closed
QT
504
Quantbot Technologies
New York
– -$2.11M -117,559 Closed
OAM
505
Oxford Asset Management
United Kingdom
– -$1.93M -107,160 Closed
SWMG
506
Signature Wealth Management Group
Georgia
– -$1.8M -100,343 Closed
LCM
507
Landscape Capital Management
New Jersey
– -$1.78M -98,889 Closed
BA
508
Bridgewater Associates
Connecticut
– -$1.69M -93,831 Closed
DLHL
509
Donald L. Hagan LLC
Florida
– -$1.69M -92,211 Closed
ATPW
510
Ashton Thomas Private Wealth
Arizona
– -$1.55M -86,434 Closed
HF
511
HRT Financial
New York
– -$1.24M -69,034 Closed
MWNA
512
Marshall Wace North America
New York
– -$1.1M -61,495 Closed
SFM
513
Soros Fund Management
New York
– -$1.09M -60,695 Closed
CC
514
Cipher Capital
New York
– -$1.07M -59,362 Closed
MERSOM
515
Municipal Employees' Retirement System of Michigan
Michigan
– -$940K -52,330 Closed
BEAM
516
Baker Ellis Asset Management
Washington
– -$681K -37,900 Closed
JG
517
Jefferies Group
New York
– -$642K -35,700 Closed
EMG
518
Ellington Management Group
Connecticut
– -$480K -26,700 Closed
IG
519
ING Group
Netherlands
– -$459K -25,529 Closed
RIM
520
Redwood Investment Management
Arizona
– -$406K -22,595 Closed
OC
521
Oppenheimer & Co
New York
– -$404K -22,486 Closed
ACS
522
Archford Capital Strategies
Illinois
– -$399K -22,167 Closed
SC
523
Scotia Capital
Ontario, Canada
– -$386K -21,470 Closed
Coatue Management
524
Coatue Management
New York
– -$377K -20,967 Closed
NIT
525
NumerixS Investment Technologies
British Columbia, Canada
– -$369K -20,500 Closed
19 20
21
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