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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
GECH
326
Garnet Equity Capital Holdings
New York
– -$3.54M -60,000 Closed
SC
327
Sculptor Capital
New York
– -$3.2M -54,200 Closed
AL
328
Airain Ltd
Guernsey
– -$2.03M -34,452 Closed
CRCM
329
Crystal Rock Capital Management
Illinois
– -$1.75M -29,700 Closed
USAA
330
United Services Automobile Association
Texas
– -$1.67M -28,233 Closed
BF
331
BOK Financial
Oklahoma
– -$1.49M -25,248 Closed
DCM
332
Dialectic Capital Management
Connecticut
– -$1.41M -23,851 Closed
JG
333
Jefferies Group
New York
– -$1.13M -22,690 Closed
RSS
334
Rosenblum Silverman Sutton
California
– -$1.3M -21,975 Closed
ARTA
335
A.R.T. Advisors
New York
– -$960K -16,274 Closed
FCAM
336
F&C Asset Management
United Kingdom
– -$867K -14,692 Closed
TH
337
Timber Hill
Connecticut
– -$654K -13,114 Closed
JT
338
Jump Trading
Illinois
– -$607K -12,165 Closed
PP
339
Paloma Partners
Connecticut
– -$669K -11,340 Closed
SC
340
Scotia Capital
Ontario, Canada
– -$651K -11,035 Closed
SCM
341
Stevens Capital Management
Pennsylvania
– -$597K -10,118 Closed
SCM
342
Sterling Capital Management
North Carolina
– -$555K -9,407 Closed
MIP
343
Marietta Investment Partners
Wisconsin
– -$473K -8,018 Closed
PI
344
Placemark Investments
Illinois
– -$380K -6,411 Closed
SB
345
Suntrust Banks
Georgia
– -$333K -5,654 Closed
CG
346
Clinton Group
New York
– -$207K -3,505 Closed
YMRC
347
Yorktown Management & Research Company
Virginia
– -$207K -3,500 Closed
FAAS
348
First Allied Advisory Services
California
– -$206K -3,482 Closed
WAM
349
Wolverine Asset Management
Illinois
– -$147K -2,948 Closed
TRCT
350
Tower Research Capital (TRC)
New York
– -$50K -852 Closed
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14
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