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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
401
Walleye Trading
New York
– -$1.89M -43,218 Closed
RCAMU
402
Rothschild & Co Asset Management US
Connecticut
– -$1.42M -24,401 Closed
USGIU
403
U.S. Global Investors (USGI)
Texas
– -$998K -23,000 Closed
PI
404
PineBridge Investments
New York
– -$929K -15,929 Closed
CLOS
405
Compagnie Lombard Odier SCmA
Switzerland
– -$592K -13,625 Closed
ACP
406
Ashfield Capital Partners
California
– -$510K -11,750 Closed
BCM
407
Bridgeway Capital Management
Texas
– -$473K -10,900 Closed
EGM
408
Engineers Gate Manager
New York
– -$450K -10,378 Closed
GCA
409
Gideon Capital Advisors
New York
– -$431K -9,927 Closed
CCIA
410
Campbell & Co Investment Adviser
Maryland
– -$262K -6,045 Closed
SM
411
Sciencast Management
New Jersey
– -$245K -5,652 Closed
BCM
412
Bayesian Capital Management
New York
– -$230K -5,300 Closed
APP
413
Avantax Planning Partners
Iowa
– -$218K -5,031 Closed
Group One Trading
414
Group One Trading
Illinois
– -$207K -4,735 Closed
Nomura Asset Management
415
Nomura Asset Management
Japan
– -$138K -3,100 Closed
AIM
416
Acrospire Investment Management
Illinois
– -$42K -975 Closed
GXMC
417
Global X Management Company
New York
– -$29K -660 Closed
PSUF
418
People's United Financial
Connecticut
– -$17K -400 Closed
FBT
419
First Bank & Trust
South Dakota
– -$15K -357 Closed
QAM
420
QCI Asset Management
New York
– -$13K -300 Closed
FNBT
421
FineMark National Bank & Trust
Florida
– -$12K -282 Closed
FFW
422
Fusion Family Wealth
New York
– -$9K -204 Closed
FAN
423
Financial Advisors Network
California
– -$5.39K -126 Closed
WC
424
Whitnell & Co
Illinois
– -$4K -91 Closed
TC
425
Towle & Co
Colorado
– -$3K -80 Closed
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