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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
801
Berkshire Asset Management
Pennsylvania
– -$343K -13,718 Closed
WSCM
802
Wellington Shields Capital Management
New York
– -$326K -13,050 Closed
PWPCM
803
Perella Weinberg Partners Capital Management
New York
– -$322K -12,874 Closed
GA
804
Geneva Advisors
Illinois
– -$303K -12,127 Closed
BO
805
Bach Option
Hong Kong
– -$302K -11,556 Closed
ARTA
806
A.R.T. Advisors
New York
– -$273K -10,951 Closed
PAM
807
PartnerRe Asset Management
Connecticut
– -$258K -10,311 Closed
PTC
808
Petrus Trust Company
Texas
– -$246K -9,841 Closed
FP
809
FDO Partners
Massachusetts
– -$245K -9,806 Closed
CIA
810
Choate Investment Advisors
Massachusetts
– -$226K -9,018 Closed
AWCI
811
Alpine Woods Capital Investors
New York
– -$225K -9,000 Closed
PFC
812
Phocas Financial Corp
California
– -$223K -8,904 Closed
TIA
813
Tiemann Investment Advisors
California
– -$198K -7,925 Closed
WIC
814
Woodmont Investment Counsel
Tennessee
– -$181K -7,234 Closed
LOAMS
815
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$160K -6,391 Closed
FAM
816
Formidable Asset Management
Ohio
– -$116K -4,247 Closed
SEIA
817
Signature Estate & Investment Advisors
California
– -$102K -4,062 Closed
ACC
818
Accident Compensation Corp
New Zealand
– -$92K -3,685 Closed
TF
819
Tompkins Financial
New York
– -$79K -3,165 Closed
MBT
820
Monroe Bank & Trust
Michigan
– -$58K -2,330 Closed
TFA
821
Transamerica Financial Advisors
Florida
– -$40K -1,593 Closed
FCCM
822
First City Capital Management
Georgia
– -$24K -961 Closed
AIS
823
Accurate Investment Solutions
Pennsylvania
– -$18K -700 Closed
BAM
824
Barrett Asset Management
New York
– -$16K -624 Closed
RFWA
825
RPg Family Wealth Advisory
Massachusetts
– -$10.1K -404 Closed
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