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MRSH

Marsh

Name Holding Trade Value Shares
Change
Change in
Stake
MC
751
Menta Capital
California
-$1.08M -14,600 Closed
SLAM
752
Swiss Life Asset Management
-$886K -11,991 Closed
Wealth Enhancement Advisory Services
753
Wealth Enhancement Advisory Services
Minnesota
-$833K -11,331 Closed
TH
754
Timber Hill
Connecticut
-$832K -11,262 Closed
HCM
755
Highbridge Capital Management
New York
-$695K -9,405 Closed
Jennison Associates
756
Jennison Associates
New York
-$666K -9,010 Closed
CB
757
Cooke & Bieler
Pennsylvania
-$628K -8,500 Closed
IR
758
Invictus RG
Bermuda
-$604K -8,172 Closed
VanEck Associates
759
VanEck Associates
New York
-$568K -7,689 Closed
PAM
760
Princeton Alpha Management
New Jersey
-$462K -6,254 Closed
WMSA
761
Weiss Multi-Strategy Advisers
New York
-$417K -5,642 Closed
JIP
762
Jaffetilchin Investment Partners
Florida
-$363K -4,917 Closed
CPA
763
Capital Planning Advisors
California
-$361K -4,883 Closed
TAM
764
Tocqueville Asset Management
New York
-$301K -4,069 Closed
1832 Asset Management
765
1832 Asset Management
Ontario, Canada
-$270K -3,649 Closed
DK
766
Darrell & King
Virginia
-$222K -3,000 Closed
BFM
767
Boston Financial Management
Massachusetts
-$220K -2,975 Closed
AGM
768
Alpine Global Management
New York
-$210K -2,841 Closed
HHMI
769
Howard Hughes Medical Institute
Maryland
-$206K -2,788 Closed
SI
770
Scout Investments
Missouri
-$205K -2,770 Closed
CAG
771
Crestwood Advisors Group
Massachusetts
-$165K -2,231 Closed
FPS
772
Fieldpoint Private Securities
Connecticut
-$133K -1,795 Closed
FPF
773
FNY Partners Fund
New York
-$110K -1,500 Closed
AIM
774
Assured Investment Management
New York
-$95K -1,279 Closed
SBA
775
Seven Bridges Advisors
New York
-$81K -1,093 Closed