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Name Holding Trade Value Shares
Change
Change in
Stake
AP
376
AHL Partners
United Kingdom
– -$661K -46,779 Closed
HFS
377
HL Financial Services
Kentucky
– -$510K -36,033 Closed
ARC
378
Absolute Return Capital
Massachusetts
– -$440K -31,119 Closed
RA
379
Royce & Associates
New York
– -$395K -27,900 Closed
LOAMS
380
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$364K -25,581 Closed
MCG
381
Meru Capital Group
New York
– -$339K -24,000 Closed
PAM
382
Princeton Alpha Management
New Jersey
– -$322K -22,779 Closed
DTL
383
Dynamic Technology Lab
Singapore
– -$304K -21,510 Closed
SCM
384
Shelton Capital Management
Colorado
– -$234K -16,581 Closed
AIM
385
abrdn Investment Management
United Kingdom
– -$210K -14,817 Closed
QSS
386
Quantitative Systematic Strategies
Florida
– -$208K -14,712 Closed
LBG
387
Lloyds Banking Group
United Kingdom
– -$116K -8,244 Closed
SEC
388
Seven Eight Capital
New York
– -$59.4K -4,200 Closed
Axa
389
Axa
France
– -$30K -2,100 Closed
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
– -$22K -1,581 Closed
HCC
391
Hirtle Callaghan & Co
Pennsylvania
– -$11K -780 Closed
NFG
392
Next Financial Group
Texas
– -$1K -81 Closed
JFGIW
393
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -66 Closed
WIL
394
Winifred I. Li
– +$221 +15 New