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Keysight
KEYS

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
401
Fenimore Asset Management
New York
– -$6.14M -147,491 Closed
MFP
402
Michael F. Price
– -$3.58M -86,000 Closed
SCM
403
Stevens Capital Management
Pennsylvania
– -$3.02M -72,717 Closed
DekaBank Deutsche Girozentrale
404
DekaBank Deutsche Girozentrale
Germany
– -$2.92M -70,000 Closed
Marshall Wace
405
Marshall Wace
United Kingdom
– -$2.69M -64,701 Closed
DA
406
Denali Advisors
California
– -$2.3M -55,300 Closed
Capstone Investment Advisors
407
Capstone Investment Advisors
New York
– -$640K -15,406 Closed
GH
408
GAM Holding
Switzerland
– -$590K -14,183 Closed
CG
409
Clinton Group
New York
– -$583K -14,003 Closed
DZ Bank
410
DZ Bank
Germany
– -$508K -12,226 Closed
Parnassus Investments
411
Parnassus Investments
California
– -$333K -8,000 Closed
MF
412
Magnetar Financial
Illinois
– -$299K -7,183 Closed
JCP
413
Jabre Capital Partners
Switzerland
– -$250K -6,000 Closed
CCM
414
Cadence Capital Management
Massachusetts
– -$235K -5,645 Closed
NERM
415
New England Research & Management
Illinois
– -$220K -5,280 Closed
HI
416
HBK Investments
Texas
– -$217K -5,216 Closed
RJFSA
417
Raymond James Financial Services Advisors
Florida
– -$216K -5,197 Closed
C
418
Cerebellum
California
– -$125K -3,008 Closed
FIM
419
Foresters Investment Management
New York
– -$121K -2,900 Closed
CCM
420
Cribstone Capital Management
Maine
– -$30K -732 Closed
Fuller & Thaler Asset Management
421
Fuller & Thaler Asset Management
California
– -$23K -560 Closed
DCM
422
Delpha Capital Management
New York
– -$12K -280 Closed
LWCFA
423
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$11K -257 Closed
TC
424
Telemus Capital
Michigan
– -$8K -198 Closed
SWP
425
Strategic Wealth Partners
Ohio
– -$9K -191 Closed
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17
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