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KLA
KLAC

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
551
Fox Run Management
Connecticut
– -$808K -85,000 Closed
PP
552
Paloma Partners
Connecticut
– -$635K -66,780 Closed
BC
553
Brinker Capital
Pennsylvania
– -$622K -65,390 Closed
SSG
554
Summit Securities Group
New York
– -$544K -57,250 Closed
AW
555
Alpha Windward
Massachusetts
– -$513K -54,000 Closed
MYLI
556
Meiji Yasuda Life Insurance
Japan
– -$443K -46,600 Closed
ACM
557
Americafirst Capital Management
California
– -$358K -37,670 Closed
EMG
558
Ellington Management Group
Connecticut
– -$342K -36,000 Closed
BCM
559
Bayesian Capital Management
New York
– -$333K -35,000 Closed
RCAG
560
Rehmann Capital Advisory Group
Michigan
– -$270K -28,430 Closed
TMAM
561
Tokio Marine Asset Management
Japan
– -$269K -28,310 Closed
RJT
562
Raymond James Trust
Florida
– -$209K -21,970 Closed
BS
563
Banco Santander
Spain
– -$207K -21,730 Closed
SM
564
Sciencast Management
New Jersey
– -$203K -21,310 Closed
IR
565
Invictus RG
Bermuda
– -$202K -21,290 Closed
CCM
566
Cohen Capital Management
California
– -$119K -12,500 Closed
MIHAS
567
Maj Invest Holding A/S
Denmark
– -$57K -5,990 Closed
CLOS
568
Compagnie Lombard Odier SCmA
Switzerland
– -$35K -3,670 Closed
IUHSA
569
Itau Unibanco Holding S.A.
Brazil
– -$27K -2,800 Closed
TRCT
570
Tower Research Capital (TRC)
New York
– -$23K -2,430 Closed
FMA
571
FNY Managed Accounts
New York
– -$20K -2,130 Closed
HRCM
572
Hood River Capital Management
Florida
– -$11K -1,170 Closed
SNT
573
Security National Trust
West Virginia
– -$9K -980 Closed
TDC
574
Thompson Davis & Co
Virginia
– -$7K -700 Closed
HCA
575
Harbour Capital Advisors
Virginia
– -$5.7K -600 Closed
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