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Magna International

Name Holding Trade Value Shares
Change
Change in
Stake
MM
426
MQS Management
New York
– -$617K -11,236 Closed
PP
427
Paloma Partners
Connecticut
– -$494K -9,000 Closed
BCAM
428
Boston Common Asset Management
Massachusetts
– -$485K -8,835 Closed
DA
429
Duality Advisers
Florida
– -$416K -7,579 Closed
Vontobel Holding
430
Vontobel Holding
Switzerland
– -$388K -6,810 Closed
FHB
431
First Hawaiian Bank
Hawaii
– -$305K -5,567 Closed
GTCM
432
Gyon Technologies Capital Management
New Jersey
– -$258K -4,707 Closed
Verition Fund Management
433
Verition Fund Management
Connecticut
– -$252K -4,598 Closed
MFS
434
Mirabella Financial Services
United Kingdom
– -$252K -4,584 Closed
Mercer Global Advisors
435
Mercer Global Advisors
Colorado
– -$246K -4,487 Closed
CP
436
Camelot Portfolios
Ohio
– -$243K -4,428 Closed
Vanguard Personalized Indexing Management
437
Vanguard Personalized Indexing Management
California
– -$240K -4,373 Closed
PAG
438
Private Advisor Group
New Jersey
– -$240K -4,368 Closed
SWM
439
Shakespeare Wealth Management
Wisconsin
– -$235K -4,140 Closed
OFA
440
Oak Family Advisors
Illinois
– -$224K -4,080 Closed
LWM
441
Lyell Wealth Management
California
– -$220K -4,000 Closed
PAM
442
Premier Asset Management
Illinois
– -$244K -3,822 Closed
S
443
SimplyRich
California
– -$208K -3,800 Closed
Walleye Trading
444
Walleye Trading
New York
– -$201K -3,453 Closed
Daiwa Securities Group
445
Daiwa Securities Group
Japan
– -$182K -3,309 Closed
SWM
446
SeaCrest Wealth Management
New York
– -$114K -2,076 Closed
CMF
447
Counterpoint Mutual Funds
California
– -$110K -2,004 Closed
PFS
448
Prospera Financial Services
Texas
– -$88K -1,595 Closed
CI
449
CX Institutional
Indiana
– -$39K -719 Closed
TCWM
450
Total Clarity Wealth Management
Illinois
– -$33K -600 Closed