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Name Holding Trade Value Shares
Change
Change in
Stake
WP
601
WealthSource Partners
California
-$344K -10,232 Closed
JG
602
Jefferies Group
New York
-$309K -9,730 Closed
NIMI
603
Natixis Investment Managers International
France
-$311K -9,261 Closed
TU
604
TDAM USA
Ontario, Canada
-$310K -9,216 Closed
Nomura Holdings
605
Nomura Holdings
Japan
-$304K -9,044 Closed
CPO
606
Cerity Partners OCIO
New York
-$235K -7,004 Closed
GS
607
Gagnon Securities
New York
-$225K -6,700 Closed
HTC
608
Haverford Trust Company
Pennsylvania
-$225K -6,700 Closed
Verition Fund Management
609
Verition Fund Management
Connecticut
-$225K -6,678 Closed
TNB
610
Thomasville National Bank
Georgia
-$218K -6,490 Closed
BIP
611
Brandes Investment Partners
California
-$212K -6,300 Closed
SC
612
Searle & Co
Connecticut
-$216K -6,300 Closed
FWCM
613
Ferguson Wellman Capital Management
Oregon
-$201K -5,990 Closed
NC
614
Northpointe Capital
Michigan
-$149K -4,445 Closed
LOAMS
615
Lombard Odier Asset Management (Switzerland)
Switzerland
-$110K -3,282 Closed
3C
616
361 Capital
Colorado
-$106K -3,140 Closed
RFA
617
Reilly Financial Advisors
California
-$84K -2,500 Closed
PAM
618
PartnerRe Asset Management
Connecticut
-$76K -2,269 Closed
RFS
619
Rockefeller Financial Services
New York
-$50K -1,492 Closed
MSFP
620
Mark Sheptoff Financial Planning
Connecticut
-$30K -900 Closed
MWM
621
MinichMacGregor Wealth Management
New York
-$20K -604 Closed
TFA
622
Transamerica Financial Advisors
Florida
-$19K -561 Closed
BAM
623
Brave Asset Management
New Jersey
-$17K -500 Closed
PCTC
624
Perkins Coie Trust Company
Washington
-$15K -450 Closed
MA
625
MUFG Americas
New York
-$13K -400 Closed