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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
1451
Catamount Wealth Management
Connecticut
$7K – – –
SMG
1452
Spectrum Management Group
Indiana
$7K +$7.69K +200 New
BL
1453
Balentine LLC
Georgia
$6K – – –
BCMIO
1454
Beacon Capital Management Inc (Ohio)
Ohio
$5K -$4.81K -125 -50%
CA
1455
CapWealth Advisors
Tennessee
$5K – – –
LYV
1456
Live Your Vision
Pennsylvania
$5K +$5.38K +140 New
TIM
1457
Tortoise Investment Management
New York
$4K – – –
VIA
1458
Vident Investment Advisory
Georgia
$3K -$3.36M -87,352 -100%
BCI
1459
Brinker Capital Investments
Pennsylvania
$1K +$577 +15 New
BGC
1460
Beutel, Goodman & Co
Ontario, Canada
– -$124M -3,697,433 Closed
FAM
1461
Fred Alger Management
New York
– -$104M -2,573,272 Closed
WA
1462
WestEnd Advisors
North Carolina
– -$99.8M -2,476,613 Closed
CAM
1463
Contour Asset Management
New York
– -$85.5M -2,122,114 Closed
USSCPF
1464
United States Steel & Carnegie Pension Fund
New York
– -$73.1M -1,815,000 Closed
B
1465
BloombergSen
Ontario, Canada
– -$73M -1,810,961 Closed
LCM
1466
Laurion Capital Management
New York
– -$50.8M -1,261,000 Closed
ASC
1467
Atalanta Sosnoff Capital
New York
– -$36.4M -903,269 Closed
RIG
1468
RiverFront Investment Group
Virginia
– -$24.2M -601,001 Closed
RIM
1469
RS Investment Management
California
– -$24M -595,260 Closed
CANY
1470
Caxton Associates (New York)
New York
– -$23.6M -585,000 Closed
BPGAM
1471
BTG Pactual Global Asset Management
Bermuda
– -$21.2M -525,000 Closed
GL
1472
GLG LLC
New York
– -$16.1M -400,235 Closed
WMSA
1473
Weiss Multi-Strategy Advisers
New York
– -$16.1M -400,077 Closed
HCM
1474
HMI Capital Management
California
– -$14M -346,800 Closed
CI
1475
Capital International
California
– -$13.4M -331,700 Closed
57 58
59
60 61