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NDAQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1051
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$568K -7,487 Closed
BMCM
1052
Bryn Mawr Capital Management
Pennsylvania
– -$542K -7,144 Closed
SCM
1053
Stevens Capital Management
Pennsylvania
– -$494K -6,514 Closed
FAM
1054
Fairtree Asset Management
South Africa
– -$478K -6,300 Closed
QIM
1055
Quantitative Investment Management
Virginia
– -$455K -6,004 Closed
LCM
1056
Landscape Capital Management
New Jersey
– -$450K -5,926 Closed
MM
1057
MQS Management
New York
– -$402K -5,301 Closed
SM
1058
Sciencast Management
New Jersey
– -$324K -4,268 Closed
SFFS
1059
Stonehage Fleming Financial Services
Jersey
– -$303K -4,000 Closed
AIP
1060
Arrowpoint Investment Partners
Singapore
– -$273K -3,600 Closed
CIS
1061
Custom Index Systems
New York
– -$214K -2,820 Closed
PI
1062
PGGM Investments
Netherlands
– -$147K -1,932 Closed
ACM
1063
Aster Capital Management
United Arab Emirates
– -$145K -1,749 Closed
QC
1064
Quent Capital
New York
– -$131K -1,720 Closed
IIM
1065
Intact Investment Management
Quebec, Canada
– -$79.8K -1,000 Closed
MIM
1066
Marshall Investment Management
Colorado
– -$73.8K -972 Closed
WF
1067
Wayfinding Financial
Washington
– -$56K -742 Closed
WAG
1068
Wiser Advisor Group
Arizona
– -$49K -646 Closed
CAWM
1069
Capital A Wealth Management
Pennsylvania
– -$44.5K -587 Closed
FCMT
1070
Founders Capital Management (Texas)
Texas
– -$26.6K -350 Closed
TC
1071
Truvestments Capital
Florida
– -$24.7K -325 Closed
CWM
1072
Compass Wealth Management
Connecticut
– -$23.9K -315 Closed
FAM
1073
Flaharty Asset Management
Florida
– -$23.1K -305 Closed
BDPWM
1074
Barnes Dennig Private Wealth Management
Ohio
– -$18.2K -240 Closed
HCP
1075
Hexagon Capital Partners
Arkansas
– -$16.5K -218 Closed
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