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Mondelez International
MDLZ

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
1301
Virtu Financial
New York
– -$311K -7,005 Closed
HCMT
1302
Highland Capital Management (Texas)
Texas
– -$288K -6,500 Closed
NDSI
1303
Newman Dignan & Sheerar Inc
Rhode Island
– -$278K -6,278 Closed
TNAM
1304
Terra Nova Asset Management
New York
– -$254K -5,736 Closed
SCM
1305
Stonebridge Capital Management
California
– -$253K -5,695 Closed
TSS
1306
Two Sigma Securities
New York
– -$248K -5,591 Closed
CCMG
1307
Clark Capital Management Group
Pennsylvania
– -$233K -5,249 Closed
JGGDR
1308
JGP Global Gestao de Recursos
Brazil
– -$227K -5,127 Closed
SFG
1309
SNS Financial Group
Minnesota
– -$226K -5,091 Closed
SAM
1310
SignalPoint Asset Management
Missouri
– -$224K -5,043 Closed
CL
1311
CPWM LLC
Washington
– -$221K -4,987 Closed
IAM
1312
Integre Asset Management
New York
– -$216K -4,864 Closed
WCM
1313
Windsor Capital Management
Arizona
– -$211K -4,767 Closed
FHC
1314
First Heartland Consultants
Missouri
– -$210K -4,726 Closed
MMPW
1315
Mitchell McLeod Pugh & Williams
Alabama
– -$206K -4,654 Closed
SMH
1316
Sanders Morris Harris
Texas
– -$204K -4,607 Closed
TCOT
1317
Trust Company of Toledo
Ohio
– -$202K -4,552 Closed
BMC
1318
Benin Management Corp
Connecticut
– -$201K -4,540 Closed
CPA
1319
Court Place Advisors
Maryland
– -$199K -4,489 Closed
PCIG
1320
Partners Capital Investment Group
Massachusetts
– -$175K -3,946 Closed
MBT
1321
Montecito Bank & Trust
California
– -$144K -3,262 Closed
ECM
1322
Elgethun Capital Management
South Dakota
– -$142K -3,206 Closed
PRS
1323
Pinkerton Retirement Specialists
Idaho
– -$133K -3,003 Closed
HTHT
1324
Hemenway Trust Hemenway Trust
New Hampshire
– -$84K -1,900 Closed
IWA
1325
IBEX Wealth Advisors
New Jersey
– -$63K -1,401 Closed
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