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Masco
MAS

Name Holding Trade Value Shares
Change 		Change in
Stake
CTA
626
Carillon Tower Advisers
Florida
– -$4.55M -112,625 Closed
CIC
627
Chase Investment Counsel
Virginia
– -$4.04M -99,986 Closed
QT
628
Quantbot Technologies
New York
– -$3.92M -96,964 Closed
CG
629
Clinton Group
New York
– -$3.79M -93,602 Closed
OAM
630
Oxford Asset Management
United Kingdom
– -$3.07M -75,905 Closed
CC
631
Carlson Capital
Texas
– -$2.72M -67,161 Closed
HCMT
632
Highland Capital Management (Texas)
Texas
– -$2.43M -60,000 Closed
SLAM
633
Swiss Life Asset Management
– -$2.14M -52,891 Closed
AS
634
Altshuler Shaham
Israel
– -$1.97M -48,591 Closed
ZIG
635
Zurich Insurance Group
Switzerland
– -$1.71M -42,348 Closed
MAM
636
Martingale Asset Management
Massachusetts
– -$1.65M -40,874 Closed
AIM
637
Assured Investment Management
New York
– -$1.5M -37,198 Closed
Luther King Capital Management (LKCM)
638
Luther King Capital Management (LKCM)
Texas
– -$1.4M -34,725 Closed
IG
639
ING Group
Netherlands
– -$1.29M -32,020 Closed
LCM
640
Landscape Capital Management
New Jersey
– -$1.26M -31,140 Closed
STA
641
Summit Trail Advisors
New York
– -$1.15M -30,460 Closed
DCM
642
Driehaus Capital Management
Illinois
– -$1.06M -26,243 Closed
TCM
643
Teza Capital Management
Illinois
– -$1M -24,854 Closed
MCM
644
MAI Capital Management
Ohio
– -$890K -21,998 Closed
Walleye Trading
645
Walleye Trading
New York
– -$836K -21,705 Closed
State of New Jersey Common Pension Fund D
646
State of New Jersey Common Pension Fund D
New Jersey
– -$809K -20,000 Closed
GCA
647
Gideon Capital Advisors
New York
– -$755K -18,665 Closed
IAA
648
Independent Advisor Alliance
North Carolina
– -$702K -18,242 -100%
TAF
649
Tredje AP-fonden
Sweden
– -$691K -17,090 Closed
BWM
650
Buckley Wealth Management
Nevada
– -$686K -16,960 Closed
24 25
26
27 28