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Merck
MRK

Name Holding Trade Value Shares
Change 		Change in
Stake
PO
1601
Private Ocean
California
$2K – – –
CAM
1602
ClariVest Asset Management
California
$2K +$2.12K +41 New
FPCG
1603
Fort Pitt Capital Group
Pennsylvania
$1.08K +$52 +1 +5%
BRA
1604
Bender Robert & Associates
California
$320 +$10.3K +199 +3%
OAC
1605
OMERS Administration Corp
Ontario, Canada
– -$59.3M -1,240,832 Closed
Hotchkis & Wiley Capital Management
1606
Hotchkis & Wiley Capital Management
California
– -$51M -1,067,608 Closed
DRZID
1607
DePrince Race & Zollo Inc (DRZ)
Florida
– -$50.4M -1,054,676 Closed
CCM
1608
Camber Capital Management
Massachusetts
– -$49.6M -1,037,834 Closed
AC
1609
Ascend Capital
California
– -$24.3M -507,770 Closed
MCM
1610
Mason Capital Management
New York
– -$24M -503,040 Closed
Jacobs Levy Equity Management
1611
Jacobs Levy Equity Management
New Jersey
– -$15.2M -319,189 Closed
LOAMU
1612
Lombard Odier Asset Management (USA)
New York
– -$10M -209,600 Closed
SFM
1613
Soros Fund Management
New York
– -$7.51M -157,200 Closed
RRAM
1614
River Road Asset Management
Kentucky
– -$6.39M -133,840 Closed
SCM
1615
Suffolk Capital Management
New York
– -$6.04M -126,389 Closed
MSU
1616
Mizuho Securities USA
New York
– -$5.68M -118,862 Closed
WCMNY
1617
Westchester Capital Management (New York)
New York
– -$4M -83,840 Closed
GPC
1618
Glacier Peak Capital
Washington
– -$3.79M -79,334 Closed
Walleye Trading
1619
Walleye Trading
New York
– -$3.52M -68,054 Closed
SC
1620
Sculptor Capital
New York
– -$3.04M -58,793 Closed
NIS
1621
National Investment Services
Wisconsin
– -$2.52M -52,823 Closed
BS
1622
Bessemer Securities
New York
– -$2.46M -51,562 Closed
VKH
1623
Virtu KCG Holdings
New York
– -$2.57M -49,675 Closed
CP
1624
Corbenic Partners
Pennsylvania
– -$2.36M -49,377 Closed
BC
1625
Brookfield Corp
Ontario, Canada
– -$2.21M -46,322 Closed
63 64
65
66 67