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Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
– -$176K -5,107 Closed
AIM
302
abrdn Investment Management
United Kingdom
– -$172K -4,987 Closed
SIM
303
Strategic Investment Management
Virginia
– -$160K -4,655 Closed
FMW
304
Farr Miller & Washington
District of Columbia
– -$157K -4,576 Closed
BNP Paribas Financial Markets
305
BNP Paribas Financial Markets
France
– -$156K -4,540 Closed
PC
306
Passport Capital
California
– -$155K -4,513 Closed
PI
307
Putnam Investments
Massachusetts
– -$153K -4,444 Closed
KeyBank National Association
308
KeyBank National Association
Ohio
– -$152K -4,443 Closed
WAM
309
Weatherly Asset Management
California
– -$148K -4,311 Closed
DC
310
Deere & Company
Illinois
– -$142K -4,120 Closed
FA
311
FDx Advisors
Illinois
– -$141K -4,086 Closed
FIM
312
Frontier Investment Management
Texas
– -$139K -4,050 Closed
PAM
313
PartnerRe Asset Management
Connecticut
– -$114K -3,322 Closed
LTFS
314
Ladenburg Thalmann Financial Services
Florida
– -$101K -2,929 Closed
CCM
315
Catapult Capital Management
New York
– -$78K -2,260 Closed
QBFM
316
QS Batterymarch Financial Management
New York
– -$74K -2,145 Closed
PI
317
PineBridge Investments
New York
– -$53K -1,552 Closed
GLI
318
Guardian Life Insurance
New York
– -$48K -1,383 Closed
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
– -$44K -1,298 Closed
First Manhattan
320
First Manhattan
New York
– -$44K -1,215 Closed
FWC
321
First Washington Corp
Washington
– -$42K -1,215 Closed
FHB
322
First Hawaiian Bank
Hawaii
– -$33K -955 Closed
HF
323
Hoxton Financial
West Virginia
– -$27K -785 Closed
LIA
324
LS Investment Advisors
Michigan
– -$23K -669 Closed
Parallax Volatility Advisers
325
Parallax Volatility Advisers
California
– -$22.2K -597 Closed