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Middleby

Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
351
First National Bank of Omaha
Nebraska
– -$3.6M -38,000 Closed
Natixis Advisors
352
Natixis Advisors
Massachusetts
– -$3.18M -24,557 Closed
RA
353
Rational Advisors
New York
– -$2.48M -19,200 Closed
TCM
354
Tuttle Capital Management
Connecticut
– -$2.48M -19,200 Closed
GLA
355
Great Lakes Advisors
Illinois
– -$2.39M -18,445 Closed
TI
356
Trexquant Investment
Connecticut
– -$1.15M -8,870 Closed
DCM
357
Dynamic Capital Management
Jersey
– -$979K -7,565 Closed
Teacher Retirement System of Texas
358
Teacher Retirement System of Texas
Texas
– -$849K -6,563 Closed
DCM
359
Dupont Capital Management
Delaware
– -$660K -5,100 Closed
GCP
360
GSA Capital Partners
United Kingdom
– -$616K -4,759 Closed
Verition Fund Management
361
Verition Fund Management
Connecticut
– -$560K -4,328 Closed
Holocene Advisors
362
Holocene Advisors
New York
– -$557K -4,304 Closed
NIMI
363
Natixis Investment Managers International
France
– -$527K -4,076 Closed
Man Group
364
Man Group
United Kingdom
– -$464K -3,586 Closed
BCM
365
BlueCrest Capital Management
Jersey
– -$373K -2,880 Closed
FIM
366
Freedom Investment Management
Connecticut
– -$331K -2,710 Closed
EMG
367
Ellington Management Group
Connecticut
– -$336K -2,600 Closed
SEC
368
Seven Eight Capital
New York
– -$325K -2,511 Closed
HH
369
Hilltop Holdings
Texas
– -$320K -2,473 Closed
CIC
370
Carnegie Investment Counsel
Ohio
– -$272K -2,310 Closed
GH
371
GAM Holding
Switzerland
– -$280K -2,162 Closed
CS
372
Comerica Securities
Michigan
– -$240K -1,853 Closed
CCM
373
Cadence Capital Management
Massachusetts
– -$230K -1,776 Closed
GC
374
Gratus Capital
Georgia
– -$226K -1,745 Closed
ECM
375
ETrade Capital Management
Virginia
– -$225K -1,741 Closed