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Martin Marietta Materials
MLM

Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
651
Jane Street
New York
– -$588K -2,206 Closed
WCA
652
Windsor Creek Advisors
Vermont
– -$552K -2,015 Closed
EMG
653
Ellington Management Group
Connecticut
– -$548K -2,000 Closed
AIM
654
Achmea Investment Management
Netherlands
– -$479K -1,746 Closed
GH
655
GAM Holding
Switzerland
– -$472K -1,723 Closed
TRAM
656
Tuscan Ridge Asset Management
Illinois
– -$452K -1,650 Closed
PC
657
Port Capital
Illinois
– -$448K -1,634 Closed
DIA
658
Davidson Investment Advisors
Montana
– -$360K -1,315 Closed
FI
659
Fosun International
China
– -$288K -1,063 Closed
TRCT
660
Tower Research Capital (TRC)
New York
– -$265K -968 Closed
CC
661
ClearArc Capital
Ohio
– -$258K -940 Closed
ECM
662
ETrade Capital Management
Virginia
– -$257K -936 Closed
NIT
663
NumerixS Investment Technologies
British Columbia, Canada
– -$243K -885 Closed
WP
664
WMS Partners
Maryland
– -$207K -757 Closed
BFM
665
Boothbay Fund Management
New York
– -$204K -744 Closed
NIC
666
Northwest Investment Counselors
Oregon
– -$165K -602 Closed
HAG
667
HighPoint Advisor Group
Illinois
– -$107K -419 Closed
AM
668
Atwater Malick
Pennsylvania
– -$106K -385 Closed
CIAS
669
Capital Investment Advisory Services
North Carolina
– -$65K -236 Closed
QT
670
Quantamental Technologies
New York
– -$56K -206 Closed
CVA
671
Ceredex Value Advisors
Florida
– -$41K -150 Closed
TC
672
Trust Company
Kansas
– -$27K -100 Closed
PCM
673
Penserra Capital Management
California
– -$11K -45 Closed
IUHSA
674
Itau Unibanco Holding S.A.
Brazil
– -$10K -44 Closed
NCM
675
Nelson Capital Management
California
– -$12K -42 Closed
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