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Motorola Solutions
MSI

Name Holding Trade Value Shares
Change 		Change in
Stake
SBAM
476
Santa Barbara Asset Management
California
– -$7.91M -124,994 Closed
LSV Asset Management
477
LSV Asset Management
Illinois
– -$2.37M -37,396 Closed
GF
478
Gabelli Funds
New York
– -$1.01M -16,000 Closed
PCM
479
Prelude Capital Management
New York
– -$1.01M -16,000 Closed
LWM
480
Lyons Wealth Management
Florida
– -$997K -15,759 Closed
NI
481
Numeric Investors
Massachusetts
– -$468K -7,400 Closed
PL
482
Parkwood LLC
Ohio
– -$460K -7,262 Closed
QSS
483
Quantitative Systematic Strategies
Florida
– -$450K -7,116 Closed
SC
484
Scotia Capital
Ontario, Canada
– -$409K -6,469 Closed
AT
485
Acadia Trust
Maine
– -$391K -6,174 Closed
VAM
486
Visium Asset Management
New York
– -$301K -4,751 Closed
B
487
Barings
North Carolina
– -$251K -3,971 Closed
LBG
488
Lloyds Banking Group
United Kingdom
– -$243K -3,846 Closed
BGIM
489
Boussard & Gavaudan Investment Management
United Kingdom
– -$233K -3,671 Closed
DWT
490
Dorsey & Whitney Trust
South Dakota
– -$210K -3,324 Closed
SFSIG
491
San Francisco Sentry Investment Group
California
– -$89K -1,404 Closed
PSC
492
Prentiss Smith & Co
Vermont
– -$34K -540 Closed
NES
493
New England Securities
New York
– -$14K -221 Closed
BGIM
494
Brandywine Global Investment Management
Pennsylvania
– -$7K -110 Closed
WAS
495
Winch Advisory Services
Wisconsin
– -$7K -107 Closed
PTC
496
Private Trust Company
Ohio
– -$6K -100 Closed
CBT
497
Central Bank & Trust
Kentucky
– -$5K -75 Closed
RFS
498
Rockefeller Financial Services
New York
– -$3K -42 Closed
CG
499
Colony Group
Massachusetts
– -$1K -18 Closed
M
500
MOTCO
Texas
– +$447 +7 New
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