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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
401
Rothschild & Co Asset Management US
Connecticut
-$1.42M -24,401 Closed
USGIU
402
U.S. Global Investors (USGI)
Texas
-$998K -23,000 Closed
PI
403
PineBridge Investments
New York
-$929K -15,929 Closed
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
-$592K -13,625 Closed
ACP
405
Ashfield Capital Partners
California
-$510K -11,750 Closed
BCM
406
Bridgeway Capital Management
Texas
-$473K -10,900 Closed
EGM
407
Engineers Gate Manager
New York
-$450K -10,378 Closed
GCA
408
Gideon Capital Advisors
New York
-$431K -9,927 Closed
CCIA
409
Campbell & Co Investment Adviser
Maryland
-$262K -6,045 Closed
SM
410
Sciencast Management
New Jersey
-$245K -5,652 Closed
BCM
411
Bayesian Capital Management
New York
-$230K -5,300 Closed
APP
412
Avantax Planning Partners
Iowa
-$218K -5,031 Closed
Group One Trading
413
Group One Trading
Illinois
-$207K -4,735 Closed
Nomura Asset Management
414
Nomura Asset Management
Japan
-$138K -3,100 Closed
AIM
415
Acrospire Investment Management
Illinois
-$42K -975 Closed
GXMC
416
Global X Management Company
New York
-$29K -660 Closed
PSUF
417
People's United Financial
Connecticut
-$17K -400 Closed
FBT
418
First Bank & Trust
South Dakota
-$15K -357 Closed
QAM
419
QCI Asset Management
New York
-$13K -300 Closed
FNBT
420
FineMark National Bank & Trust
Florida
-$12K -282 Closed
FFW
421
Fusion Family Wealth
New York
-$9K -204 Closed
FAN
422
Financial Advisors Network
California
-$5.39K -126 Closed
WC
423
Whitnell & Co
Illinois
-$4K -91 Closed
TC
424
Towle & Co
Colorado
-$3K -80 Closed
VNA
425
Valley National Advisers
Pennsylvania
-$3K -66 Closed