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Jones Lang LaSalle
JLL

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
601
Centiva Capital
New York
– -$937K -3,664 Closed
RCA
602
Roberts Capital Advisors
Colorado
– -$618K -2,418 Closed
RAM
603
Readystate Asset Management
Illinois
– -$582K -2,274 Closed
MM
604
MQS Management
New York
– -$573K -2,240 Closed
GLF
605
Groupe la Francaise
France
– -$567K -2,219 Closed
Daiwa Securities Group
606
Daiwa Securities Group
Japan
– -$392K -1,531 Closed
BPA
607
Beacon Pointe Advisors
California
– -$391K -1,528 Closed
GCM
608
Graham Capital Management
Connecticut
– -$363K -1,421 Closed
VRS
609
Virginia Retirement Systems
Virginia
– -$307K -1,200 Closed
Sumitomo Mitsui Trust Group
610
Sumitomo Mitsui Trust Group
Japan
– -$287K -1,121 Closed
OC
611
Oppenheimer & Co
New York
– -$284K -1,110 Closed
PWM
612
Perigon Wealth Management
California
– -$237K -928 Closed
SOW
613
State of Wyoming
Wyoming
– -$217K -847 Closed
WSFS
614
Wilmington Savings Fund Society
Delaware
– -$149K -583 Closed
BIG
615
Brooklyn Investment Group
New York
– -$118K -463 Closed
TCM
616
Traub Capital Management
Massachusetts
– -$52.4K -205 Closed
VSQM
617
V-Square Quantitative Management
Illinois
– -$34.8K -136 Closed
TSMHT
618
Thurston Springer Miller Herd & Titak
Indiana
– -$33.5K -131 Closed
Twin Tree Management
619
Twin Tree Management
Texas
– -$29.1K -102 Closed
TPWA
620
Twin Peaks Wealth Advisors
California
– -$18.7K -66 Closed
GWM
621
Geneos Wealth Management
Colorado
– -$15.3K -60 Closed
VWWMG
622
Vermillion & White Wealth Management Group
Pennsylvania
– -$10.2K -40 Closed
SO
623
Sierra Ocean
California
– -$3.33K -13 Closed
RAM
624
Riggs Asset Management
Pennsylvania
– -$3.07K -12 Closed
WA
625
Whipplewood Advisors
Colorado
– -$2.05K -8 Closed
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