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The Kraft Heinz Company
KHC

Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
1226
Squarepoint
New York
– -$278K -3,101 Closed
Arrowstreet Capital
1227
Arrowstreet Capital
Massachusetts
– -$277K -3,100 Closed
GCP
1228
GSA Capital Partners
United Kingdom
– -$271K -3,031 Closed
NJBEST
1229
New Jersey Better Educational Savings Trust
New Jersey
– -$269K -3,000 Closed
NAMA
1230
Nikko Asset Management Americas
New York
– -$268K -3,000 Closed
CT
1231
Chicago Trust
Illinois
– -$268K -2,990 Closed
CG
1232
Caprock Group
Idaho
– -$241K -2,695 Closed
SFSIG
1233
San Francisco Sentry Investment Group
California
– -$232K -2,596 Closed
LCS
1234
Levin Capital Strategies
New York
– -$224K -2,500 Closed
SIG
1235
Schooner Investment Group
Pennsylvania
– -$223K -2,500 Closed
MHS
1236
M Holdings Securities
Oregon
– -$214K -2,389 Closed
HIMC
1237
Heritage Investors Management Corp
Maryland
– -$206K -2,306 Closed
CC
1238
Cedar Capital
Illinois
– -$205K -2,294 Closed
SAM
1239
Summit Asset Management
Tennessee
– -$203K -2,273 Closed
CCM
1240
Compton Capital Management
Rhode Island
– -$203K -2,272 Closed
RWA
1241
RGT Wealth Advisors
Texas
– -$203K -2,264 Closed
RMC
1242
Regis Management Company
California
– -$203K -2,263 Closed
SFM
1243
Signature Financial Management
Virginia
– -$201K -2,256 Closed
BA
1244
BKS Advisors
Michigan
– -$154K -1,725 Closed
TG
1245
TLP Group
Illinois
– -$126K -1,407 Closed
KA
1246
Klingman & Associates
New York
– -$61K -681 Closed
TCM
1247
Tradewinds Capital Management
Washington
– -$61K -681 Closed
TAM
1248
Troy Asset Management
United Kingdom
– -$52K -576 Closed
BAM
1249
Brave Asset Management
New Jersey
– -$43K -483 Closed
CYG
1250
Clean Yield Group
Vermont
– -$39K -433 Closed
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