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Middleby
MIDD

Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
351
Weiss Multi-Strategy Advisers
New York
– -$1.97M -15,900 Closed
Korea Investment Corp
352
Korea Investment Corp
South Korea
– -$1.92M -15,500 Closed
CIC
353
Carnegie Investment Counsel
Ohio
– -$1.58M -14,688 Closed
First Trust Advisors
354
First Trust Advisors
Illinois
– -$1.57M -12,667 Closed
SLAM
355
Swiss Life Asset Management
– -$1.39M -11,217 Closed
PIC
356
PCJ Investment Counsel
Ontario, Canada
– -$1.3M -10,500 Closed
HAI
357
Hennessy Advisors Inc
California
– -$1.05M -8,510 Closed
Jane Street
358
Jane Street
New York
– -$938K -7,578 Closed
TCM
359
Twin Capital Management
Pennsylvania
– -$835K -6,749 Closed
Principal Financial Group
360
Principal Financial Group
Iowa
– -$752K -6,079 Closed
APP
361
Avantax Planning Partners
Iowa
– -$735K -5,940 Closed
Man Group
362
Man Group
United Kingdom
– -$729K -5,882 Closed
AQR Capital Management
363
AQR Capital Management
Connecticut
– -$612K -4,940 Closed
EMG
364
Ellington Management Group
Connecticut
– -$569K -4,600 Closed
HCMT
365
Highland Capital Management (Tennessee)
Tennessee
– -$558K -4,509 Closed
TIP
366
Torray Investment Partners
Maryland
– -$512K -4,132 Closed
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
– -$458K -3,698 Closed
KCP
368
KDI Capital Partners
North Carolina
– -$443K -3,580 Closed
TCM
369
Teza Capital Management
Illinois
– -$424K -3,424 Closed
VF
370
Virtu Financial
New York
– -$388K -3,135 Closed
Nomura Holdings
371
Nomura Holdings
Japan
– -$381 -3,078 Closed
TYCC
372
Texas Yale Capital Corp
Florida
– -$362K -2,925 Closed
KI
373
Koch Industries
Kansas
– -$301K -2,428 Closed
ZCM
374
Zebra Capital Management
Connecticut
– -$265K -2,144 Closed
WAM
375
World Asset Management
Michigan
– -$250K -2,020 Closed
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