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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1526
Assured Investment Management
New York
– -$6.22M -152,165 Closed
MSE
1527
MUFG Securities EMEA
United Kingdom
– -$5.11M -125,000 Closed
QIM
1528
Quantitative Investment Management
Virginia
– -$4.53M -110,800 Closed
HMC
1529
Harvard Management Company
Massachusetts
– -$4.03M -98,424 Closed
SCA
1530
SAC Capital Advisors
Connecticut
– -$2.88M -70,517 Closed
AIM
1531
ARGA Investment Management
Connecticut
– -$2.43M -59,401 Closed
SAMT
1532
Select Asset Management & Trust
Pennsylvania
– -$2.15M -52,425 Closed
SGDR
1533
SPX Gestao de Recursos
Brazil
– -$2.12M -51,850 Closed
MFS
1534
Monetta Financial Services
Illinois
– -$2.04M -50,000 Closed
WM
1535
WCG Management
New York
– -$1.64M -40,451 Closed
SGH
1536
Schonfeld Group Holdings
New York
– -$1.63M -39,800 Closed
IIM
1537
Ivory Investment Management
New York
– -$1.51M -36,940 Closed
FCM
1538
Firsthand Capital Management
California
– -$1.23M -30,000 Closed
UAS
1539
United Asset Strategies
New York
– -$1.01M -24,608 Closed
SIC
1540
Schwartz Investment Counsel
Michigan
– -$982K -24,000 Closed
WWM
1541
Willingdon Wealth Management
North Carolina
– -$827K -20,215 Closed
PSC
1542
Prentiss Smith & Co
Vermont
– -$799K -19,526 Closed
RHJA
1543
Rice Hall James & Associates
California
– -$757K -18,500 Closed
EML
1544
Eos Management LP
New York
– -$593K -14,500 Closed
NBC
1545
Neuberger Berman Canada
Ontario, Canada
– -$479K -11,700 Closed
NAM
1546
Nichols Asset Management
Massachusetts
– -$462K -11,300 Closed
MCM
1547
Moore Capital Management
New York
– -$455K -11,132 Closed
IPRC
1548
Indices-Pac Research Corporation
New Jersey
– -$408K -9,968 Closed
PGA
1549
Portland Global Advisors
Maine
– -$293K -7,166 Closed
GA
1550
Glenhill Advisors
New York
– -$291K -7,132 Closed
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