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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
1201
Quantitative Investment Management
Virginia
– -$12.8M -25,097 Closed
SIMG
1202
Stephens Investment Management Group
Texas
– -$11.9M -23,361 Closed
SPC
1203
Stony Point Capital
New York
– -$11.4M -22,229 Closed
PHK
1204
Point72 Hong Kong
Hong Kong
– -$10M -19,639 Closed
LSA
1205
L & S Advisors
California
– -$7.72M -15,099 Closed
MNG
1206
Manning & Napier Group
New York
– -$7.28M -14,240 Closed
EFH
1207
Eaton Financial Holdings
Florida
– -$6.78M -13,260 Closed
NG
1208
NWK Group
California
– -$6.43M -12,585 Closed
ACM
1209
Alcosta Capital Management
California
– -$6.07M -11,874 Closed
EA
1210
Ellsworth Advisors
Ohio
– -$5.63M -11,015 Closed
QT
1211
Quantbot Technologies
New York
– -$5.35M -10,460 Closed
OQS
1212
Occudo Quantitative Strategies
Florida
– -$4.99M -9,761 Closed
AG
1213
AIA Group
Hong Kong
– -$4.25M -8,311 Closed
CIP
1214
Chartwell Investment Partners
Pennsylvania
– -$3.65M -7,131 Closed
WAM
1215
Wakefield Asset Management
Colorado
– -$3.6M -7,050 Closed
TF
1216
Trek Financial
Arizona
– -$3.58M -6,995 Closed
AGA
1217
Accuvest Global Advisors
Utah
– -$3.02M -5,908 Closed
LCM
1218
Landscape Capital Management
New Jersey
– -$2.97M -5,812 Closed
RA
1219
Rational Advisors
New York
– -$2.97M -5,810 Closed
ET
1220
Entropy Technologies
New York
– -$2.83M -5,544 Closed
DA
1221
Duality Advisers
Florida
– -$2.81M -5,490 Closed
CIC
1222
Chase Investment Counsel
Virginia
– -$2.67M -5,226 Closed
MAM
1223
Mark Asset Management
New York
– -$2.56M -5,016 Closed
SICM
1224
Sustainable Insight Capital Management
New York
– -$2.25M -4,400 Closed
BCM
1225
Barometer Capital Management
Ontario, Canada
– -$2.03M -3,970 Closed
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