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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
351
Sandler Capital Management
New York
– -$8.19M -127,970 Closed
DIA
352
Denver Investment Advisors
Colorado
– -$5.48M -85,611 Closed
3NC
353
300 North Capital
California
– -$3.48M -54,403 Closed
CCM
354
Cadence Capital Management
Massachusetts
– -$1.76M -27,530 Closed
TI
355
Trexquant Investment
Connecticut
– -$1.64M -25,620 Closed
FA
356
FDx Advisors
Illinois
– -$1.03M -16,200 Closed
TRCT
357
Tower Research Capital (TRC)
New York
– -$950K -14,846 Closed
BPC
358
Banque Pictet & Cie
Switzerland
– -$793K -12,380 Closed
ROTUOC
359
Regents of the University of California
California
– -$653K -10,200 Closed
QSS
360
Quantitative Systematic Strategies
Florida
– -$548K -8,448 Closed
Creative Planning
361
Creative Planning
Kansas
– -$529K -8,264 Closed
SM
362
Southport Management
Wyoming
– -$512K -8,000 Closed
WAM
363
Wolverine Asset Management
Illinois
– -$465K -7,156 Closed
ONB
364
Old National Bancorp
Indiana
– -$411K -6,416 Closed
SEC
365
Seven Eight Capital
New York
– -$372K -5,805 Closed
JMPWA
366
JP Morgan Private Wealth Advisors
California
– -$335K -5,235 Closed
Squarepoint
367
Squarepoint
New York
– -$320K -5,000 Closed
VRS
368
Virginia Retirement Systems
Virginia
– -$297K -4,640 Closed
CIM
369
Calvert Investment Management
Maryland
– -$285K -4,450 Closed
GS
370
Gagnon Securities
New York
– -$280K -4,371 Closed
Rafferty Asset Management
371
Rafferty Asset Management
New York
– -$257K -4,017 Closed
CONA
372
Capital One National Association
New York
– -$222K -3,471 Closed
CIBC Asset Management
373
CIBC Asset Management
Ontario, Canada
– -$204K -3,185 Closed
SFPIA
374
Stevens First Principles Investment Advisors
California
– -$128K -2,000 Closed
OAM
375
Orinda Asset Management
California
– -$118K -1,848 Closed
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15
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