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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
FHC
226
First Horizon Corporation
Tennessee
$242K +$216K +6,800 New
KeyBank National Association
227
KeyBank National Association
Ohio
$231K +$206K +6,500 New
MCM
228
Matarin Capital Management
New York
$229K +$204K +6,444 New
JIC
229
Johnson Investment Counsel
Ohio
$227K +$203K +6,394 New
PI
230
PineBridge Investments
New York
$225K +$190K +6,000 New
WT
231
Wilmington Trust
Delaware
$224K +$199K +6,292 New
JG
232
Jefferies Group
New York
$205K +$179K +5,658 New
FA
233
FDx Advisors
Illinois
$202K +$180K +5,678 New
AAM
234
Advisors Asset Management
Colorado
$187K +$166K +5,244 New
CMBA
235
C.M. Bidwell & Associates
Hawaii
$157K +$140K +4,420 New
CTC
236
Central Trust Company
Missouri
$150K +$134K +4,216 New
MWP
237
MYCIO Wealth Partners
Pennsylvania
$142K +$127K +4,000 New
GF
238
Genworth Financial
Virginia
$135K +$121K +3,804 New
OA
239
OFI Advisors
Pennsylvania
$124K +$110K +3,472 New
TRCT
240
Tower Research Capital (TRC)
New York
$112K +$99.9K +3,152 New
Jones Financial Companies
241
Jones Financial Companies
Missouri
$103K +$92.1K +2,906 New
DADC
242
D.A. Davidson & Co
Montana
$99K +$89.4K +2,820 New
PCM
243
Prelude Capital Management
New York
$91K +$81K +2,556 New
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$89K +$79.1K +2,496 New
HNB
245
Huntington National Bank
Ohio
$78K +$69.3K +2,188 New
BFA
246
BlackRock Fund Advisors
California
$74K +$65.9K +2,080 New
LNB
247
Ledyard National Bank
$71K +$63.4K +2,000 New
Ameriprise
248
Ameriprise
Minnesota
$69K +$60.7K +1,916 New
ECM
249
ETrade Capital Management
Virginia
$52K +$46K +1,450 New
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$45K +$40.2K +1,268 New
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