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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1076
Caption Management
Oklahoma
– -$1.54M -33,000 Closed
MMA
1077
Miracle Mile Advisors
California
– -$1.44M -31,000 Closed
NMC
1078
Nine Masts Capital
Hong Kong
– -$1.27M -27,175 Closed
DTL
1079
Dynamic Technology Lab
Singapore
– -$1.24M -26,567 Closed
SAM
1080
Silphium Asset Management
United Kingdom
– -$1.16M -25,000 Closed
HT
1081
HAP Trading
New York
– -$1.06M -24,379 Closed
CPIM
1082
Columbia Partners Investment Management
Virginia
– -$1.06M -22,778 Closed
SM
1083
Sciencast Management
New Jersey
– -$931K -20,847 Closed
RCP
1084
Rothschild Capital Partners
New York
– -$967K -20,762 Closed
LP
1085
LMR Partners
United Kingdom
– -$952K -20,440 Closed
CCIA
1086
Campbell & Co Investment Adviser
Maryland
– -$796K -17,100 Closed
IFWM
1087
Institute for Wealth Management
Colorado
– -$722K -15,033 Closed
TCM
1088
Teza Capital Management
Illinois
– -$690K -14,814 Closed
CPO
1089
Cerity Partners OCIO
New York
– -$685K -14,704 Closed
MIFH
1090
Migdal Insurance & Financial Holdings
Israel
– -$661K -14,185 Closed
PTC
1091
Private Trust Company
Ohio
– -$652K -14,019 Closed
VF
1092
Virtu Financial
New York
– -$647K -13,892 Closed
ST
1093
Sentinel Trust
Texas
– -$606K -13,030 Closed
FIM
1094
Freedom Investment Management
Connecticut
– -$632K -12,966 Closed
LWAC
1095
Laurel Wealth Advisors (California)
California
– -$560K -12,028 Closed
SC
1096
SRB Corp
Massachusetts
– -$503K -10,805 Closed
AAMU
1097
AEGON Asset Management (UK)
United Kingdom
– -$468K -10,051 Closed
LCM
1098
Leisure Capital Management
California
– -$408K -8,762 Closed
AFP
1099
Ausdal Financial Partners
Iowa
– -$336K -7,214 Closed
SSG
1100
Summit Securities Group
New York
– -$331K -7,100 Closed
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