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LUV

Name Holding Trade Value Shares
Change 		Change in
Stake
MIC
376
MU Investments Company
Japan
$713K -$132K -4,330 -17%
AB
377
Amalgamated Bank
New York
$709K +$34.6K +1,133 +6%
ID
378
Integral Derivatives
New York
$682K +$616K +20,182 New
NIM
379
Needham Investment Management
New York
$676K – – –
IMAS
380
ID Management A/S
Denmark
$675K +$611K +20,000 New
CI
381
Conning Inc
Connecticut
$669K -$30.2K -990 -5%
FA
382
FDx Advisors
Illinois
$643K -$170K -5,583 -23%
AAM
383
Advisors Asset Management
Colorado
$628K -$44.3K -1,452 -7%
DWA
384
Douglass Winthrop Advisors
New York
$627K – – –
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$621K -$80.7K -2,643 -13%
SCM
386
Sterling Capital Management
North Carolina
$615K – – –
CC
387
Cipher Capital
New York
$610K +$552K +18,072 New
DCM
388
Driehaus Capital Management
Illinois
$592K -$1M -32,892 -65%
TNBTD
389
Trustmark National Bank Trust Department
Mississippi
$591K -$46.4K -1,520 -8%
TMAM
390
Tokio Marine Asset Management
Japan
$584K -$140K -4,596 -21%
AA
391
ALPS Advisors
Colorado
$584K +$528K +17,300 New
CCG
392
Cypress Capital Group
Florida
$582K -$14.8K -485 -3%
RJFSA
393
Raymond James Financial Services Advisors
Florida
$579K +$3.05K +100 +0.6%
FPC
394
Falcon Point Capital
California
$571K -$196K -6,408 -27%
PRCM
395
Pine River Capital Management
Minnesota
$570K -$1.91M -62,590 -79%
FIG
396
Fortress Investment Group
New York
$561K +$507K +16,600 New
WEC
397
Winslow Evans & Crocker
Massachusetts
$557K – – –
V
398
Veritable
Delaware
$554K +$18.3K +599 +4%
FB
399
Fulton Bank
Pennsylvania
$552K -$15.3K -500 -3%
LIA
400
LS Investment Advisors
Michigan
$549K -$40.5K -1,326 -8%
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16
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