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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
HT
426
HighTower Trust
Texas
-$681 -16,425 Closed
MM
427
MQS Management
New York
-$617K -11,236 Closed
PP
428
Paloma Partners
Connecticut
-$494K -9,000 Closed
BCAM
429
Boston Common Asset Management
Massachusetts
-$485K -8,835 Closed
DA
430
Duality Advisers
Florida
-$416K -7,579 Closed
Vontobel Holding
431
Vontobel Holding
Switzerland
-$388K -6,810 Closed
FHB
432
First Hawaiian Bank
Hawaii
-$305K -5,567 Closed
GTCM
433
Gyon Technologies Capital Management
New Jersey
-$258K -4,707 Closed
Verition Fund Management
434
Verition Fund Management
Connecticut
-$252K -4,598 Closed
MFS
435
Mirabella Financial Services
United Kingdom
-$252K -4,584 Closed
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
-$246K -4,487 Closed
CP
437
Camelot Portfolios
Ohio
-$243K -4,428 Closed
Vanguard Personalized Indexing Management
438
Vanguard Personalized Indexing Management
California
-$240K -4,373 Closed
PAG
439
Private Advisor Group
New Jersey
-$240K -4,368 Closed
SWM
440
Shakespeare Wealth Management
Wisconsin
-$235K -4,140 Closed
OFA
441
Oak Family Advisors
Illinois
-$224K -4,080 Closed
LWM
442
Lyell Wealth Management
California
-$220K -4,000 Closed
PAM
443
Premier Asset Management
Illinois
-$244K -3,822 Closed
S
444
SimplyRich
California
-$208K -3,800 Closed
Walleye Trading
445
Walleye Trading
New York
-$201K -3,453 Closed
Daiwa Securities Group
446
Daiwa Securities Group
Japan
-$182K -3,309 Closed
SWM
447
SeaCrest Wealth Management
New York
-$114K -2,076 Closed
CMF
448
Counterpoint Mutual Funds
California
-$110K -2,004 Closed
PFS
449
Prospera Financial Services
Texas
-$88K -1,595 Closed
CI
450
CX Institutional
Indiana
-$39K -719 Closed