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Morningstar
MORN

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
151
Globeflex Capital
California
– -$802K -10,200 Closed
Wealth Enhancement Advisory Services
152
Wealth Enhancement Advisory Services
Minnesota
– -$776K -10,016 Closed
HCM
153
Highbridge Capital Management
New York
– -$674K -8,578 Closed
IR
154
Invictus RG
Bermuda
– -$536K -6,822 Closed
VKH
155
Virtu KCG Holdings
New York
– -$502K -6,388 Closed
PGIM
156
Pacific Global Investment Management
California
– -$474K -6,025 Closed
DTL
157
Dynamic Technology Lab
Singapore
– -$384K -4,888 Closed
GC
158
Guggenheim Capital
Illinois
– -$345K -4,394 Closed
Stifel Financial
159
Stifel Financial
Missouri
– -$293K -3,696 Closed
OAM
160
Oxford Asset Management
United Kingdom
– -$270K -3,435 Closed
Principal Financial Group
161
Principal Financial Group
Iowa
– -$261K -3,319 Closed
JG
162
Jefferies Group
New York
– -$260K -3,311 Closed
QC
163
Quadrature Capital
United Kingdom
– -$252K -3,202 Closed
PL
164
Parkwood LLC
Ohio
– -$241K -3,060 Closed
Prudential Financial
165
Prudential Financial
New Jersey
– -$236K -3,003 Closed
LSCM
166
LaSalle Street Capital Management
Illinois
– -$226K -2,872 Closed
Nomura Holdings
167
Nomura Holdings
Japan
– -$213K -2,717 Closed
SF
168
Synovus Financial
Georgia
– -$169K -2,121 Closed
CCMH
169
Cornerstone Capital Management Holdings
New York
– -$70K -896 Closed
MDCM
170
Morgan Dempsey Capital Management
Wisconsin
– -$68K -866 Closed
MAM
171
Meeder Asset Management
Ohio
– -$31K -398 Closed
CG
172
Cutler Group
California
– -$9K -122 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$8K -103 Closed
AIM
174
Advantage Investment Management
Iowa
– -$8K -100 Closed
BIG
175
Bellwether Investment Group
Tennessee
– -$6K -80 Closed
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