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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
376
Stancorp Investment Advisers
Oregon
$7K +$6.58K +130 New
ECM
377
Exchange Capital Management
Michigan
$5K +$4.45K +88 New
PFG
378
Piershale Financial Group
Illinois
$4K – – –
S
379
SignatureFD
Georgia
$3K +$2.43K +48 New
CAW
380
Cornerstone Advisors (Washington)
Washington
$2K +$1.72K +34 New
CG
381
Colony Group
Massachusetts
$1K – – –
FNBT
382
FineMark National Bank & Trust
Florida
$1K +$910 +18 New
FPFS
383
First Personal Financial Services
North Carolina
$1K +$1.21K +24 New
RWM
384
Raffa Wealth Management
District of Columbia
$543 – – –
BA
385
BlackRock Advisors
Delaware
– -$31.1M -654,386 Closed
PP
386
PDT Partners
New York
– -$15.8M -332,358 Closed
WC
387
Wexford Capital
Florida
– -$12.5M -262,486 Closed
BG
388
BlackRock Group
United Kingdom
– -$10.6M -222,356 Closed
SI
389
Sprott Inc
Ontario, Canada
– -$7.59M -160,000 Closed
MIP
390
Marietta Investment Partners
Wisconsin
– -$5.48M -115,408 Closed
AI
391
Analytic Investors
California
– -$5.47M -115,000 Closed
OAM
392
Oxford Asset Management
United Kingdom
– -$5.52M -114,470 Closed
CGI
393
CI Global Investments
California
– -$4.75M -100,000 Closed
Marshall Wace
394
Marshall Wace
United Kingdom
– -$3.84M -80,838 Closed
DCM
395
Dynamic Capital Management
Jersey
– -$3.27M -68,868 Closed
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.13M -66,014 Closed
LOAMS
397
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.28M -47,494 Closed
LOGI
398
Long Oar Global Investors
New York
– -$1.9M -39,942 Closed
Geode Capital Management
399
Geode Capital Management
Massachusetts
– -$1.89M -39,910 Closed
CAL
400
Capital Analysts LLC
Pennsylvania
– -$1.26M -26,470 Closed