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Name Holding Trade Value Shares
Change
Change in
Stake
QIM
451
Quantitative Investment Management
Virginia
– -$361K -7,500 Closed
MAM
452
Martingale Asset Management
Massachusetts
– -$344K -7,111 Closed
Cambridge Investment Research Advisors
453
Cambridge Investment Research Advisors
Iowa
– -$330K -6,840 Closed
CC
454
Cannell & Co
New York
– -$308K -6,385 Closed
Fiera Capital (Canada)
455
Fiera Capital (Canada)
Quebec, Canada
– -$302K -6,260 Closed
WTIM
456
Wilmington Trust Investment Management
Delaware
– -$293K -6,075 Closed
Rafferty Asset Management
457
Rafferty Asset Management
New York
– -$292K -6,058 Closed
FWIA
458
Fort Washington Investment Advisors
Ohio
– -$275K -5,700 Closed
SCA
459
Salient Capital Advisors
Texas
– -$273K -5,648 Closed
MSU
460
Maple Securities USA
New Jersey
– -$255K -5,290 Closed
CC
461
Cipher Capital
New York
– -$251K -5,209 Closed
SSM
462
Sound Shore Management
Connecticut
– -$251K -5,200 Closed
Verition Fund Management
463
Verition Fund Management
Connecticut
– -$249K -5,158 Closed
GMIM
464
General Motors Investment Management
New York
– -$237K -4,922 Closed
Toronto Dominion Bank
465
Toronto Dominion Bank
Ontario, Canada
– -$236K -4,882 Closed
MCM
466
MAI Capital Management
Ohio
– -$212K -4,393 Closed
HHAA
467
Henry H. Armstrong Associates
Pennsylvania
– -$209K -4,326 Closed
CMANY
468
Capital Management Associates (New York)
New York
– -$208K -4,314 Closed
WT
469
Washington Trust
Rhode Island
– -$206K -4,269 Closed
WSC
470
Wellington Shields & Co
New York
– -$203K -4,200 Closed
SCM
471
Stellar Capital Management
Arizona
– -$127K -2,637 Closed
OIA
472
Optimum Investment Advisors
Illinois
– -$121K -2,500 Closed
NIM
473
NuWave Investment Management
New Jersey
– -$105K -2,170 Closed
PL
474
Parkwood LLC
Ohio
– -$104K -2,153 Closed
CCM
475
Chilton Capital Management
Texas
– -$44.9K -931 Closed