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Name Holding Trade Value Shares
Change 		Change in
Stake
MS
3551
Maven Securities
Jersey
– -$4.43M -8,003 Closed
FC
3552
Farringdon Capital
United Kingdom
– -$4.13M -7,536 Closed
FFAM
3553
Forge First Asset Management
Canada
– -$4M -7,300 Closed
MAM
3554
Milestone Asset Management
Pennsylvania
– -$2.93M -5,351 Closed
ICP
3555
Ilex Capital Partners
United Kingdom
– -$2.87M -5,240 Closed
CP
3556
CenterBook Partners
Connecticut
– -$2.74M -5,003 Closed
QT
3557
Quantbot Technologies
New York
– -$2.37M -4,319 Closed
CFM
3558
Coronation Fund Managers
South Africa
– -$2.37M -4,315 Closed
DF
3559
Donoghue Forlines
Massachusetts
– -$2.35M -4,288 Closed
HCA
3560
Hyperion Capital Advisors
New York
– -$2.32M -4,231 Closed
VF
3561
Virtu Financial
New York
– -$2.25M -4,100 Closed
MRG
3562
Milestone Resources Group
British Virgin Islands
– -$2.08M -3,790 Closed
HFA
3563
Harbert Fund Advisors
Alabama
– -$1.64M -3,000 Closed
BAM
3564
Bayview Asset Management
Florida
– -$1.61M -2,940 Closed
CIM
3565
Caldwell Investment Management
Ontario, Canada
– -$1.5M -2,800 Closed
ACP
3566
Aveo Capital Partners
Colorado
– -$1.59M -2,799 Closed
PCM
3567
Price Capital Management
Louisiana
– -$1.47M -2,690 Closed
NWM
3568
Napa Wealth Management
California
– -$1.45M -2,652 Closed
EFMC
3569
Empire Financial Management Company
New York
– -$1.23M -2,235 Closed
ARC
3570
Advisor Resource Council
Texas
– -$886K -1,877 Closed
QC
3571
Quantessence Capital
New York
– -$946K -1,725 Closed
HT
3572
Headlands Technologies
Illinois
– -$782K -1,426 Closed
RB
3573
Renasant Bank
Mississippi
– -$657K -1,199 Closed
NA
3574
Nottingham Advisors
New York
– -$652K -1,190 Closed
HCP
3575
Hexagon Capital Partners
Arkansas
– -$622K -1,135 Closed
141 142
143
144 145