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Name Holding Trade Value Shares
Change
Change in
Stake
ACM
526
Advent Capital Management
New York
– -$860K -7,000 Closed
William Blair & Company
527
William Blair & Company
Illinois
– -$705K -5,736 Closed
GC
528
Globeflex Capital
California
– -$618K -5,033 Closed
QC
529
Quadrature Capital
United Kingdom
– -$542K -4,416 Closed
OAMU
530
Ostrum Asset Management US
New York
– -$494K -4,022 Closed
MWNA
531
Marshall Wace North America
New York
– -$453K -3,684 Closed
GC
532
Grace Capital
Massachusetts
– -$428K -3,486 Closed
QSS
533
Quantitative Systematic Strategies
Florida
– -$411K -3,348 Closed
Cerity Partners
534
Cerity Partners
New York
– -$407K -3,309 Closed
VI
535
Versor Investments
New York
– -$403K -3,277 Closed
UFF
536
USA Financial Formulas
Michigan
– -$463K -3,191 Closed
HS
537
HighVista Strategies
Massachusetts
– -$369K -3,000 Closed
TW
538
Transform Wealth
Colorado
– -$368K -3,000 Closed
HIMCH
539
Hartford Investment Management Co (HIMCO)
Connecticut
– -$365K -2,973 Closed
IG
540
ING Group
Netherlands
– -$338K -2,750 Closed
HAM
541
Highstreet Asset Management
Ontario, Canada
– -$337K -2,741 Closed
KeyBank National Association
542
KeyBank National Association
Ohio
– -$334K -2,715 Closed
SWM
543
Stockman Wealth Management
Montana
– -$300K -2,440 Closed
ARTA
544
A.R.T. Advisors
New York
– -$283K -2,300 Closed
KOCAA
545
Knights of Columbus Asset Advisors
Connecticut
– -$280K -2,281 Closed
FCBT
546
First Citizens Bank & Trust
North Carolina
– -$267K -2,170 Closed
LC
547
Lourd Capital
California
– -$235K -1,911 Closed
EMG
548
Ellington Management Group
Connecticut
– -$233K -1,900 Closed
GIA
549
Gateway Investment Advisers
Ohio
– -$228K -1,857 Closed
AWM
550
Alterna Wealth Management
Texas
– -$242K -1,700 Closed