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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
1526
Waratah Capital Advisors
Ontario, Canada
– -$2.24M -55,200 Closed
FAM
1527
Foundation Asset Management
New York
– -$2.21M -54,602 Closed
GWM
1528
Graybill Wealth Management
Illinois
– -$2.17M -53,421 Closed
AIS
1529
AlphaOne Investment Services
Pennsylvania
– -$2.11M -52,120 Closed
SACTSONJ
1530
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$2.09M -51,642 Closed
FAM
1531
Fortaleza Asset Management
Illinois
– -$1.95M -48,135 Closed
DCM
1532
Dialectic Capital Management
Connecticut
– -$1.89M -46,602 Closed
HCC
1533
Hirtle Callaghan & Co
Pennsylvania
– -$1.74M -43,041 Closed
HAM
1534
Harber Asset Management
North Carolina
– -$1.54M -38,084 Closed
HP
1535
Hikari Power
Japan
– -$1.46M -36,000 Closed
GCM
1536
Glynn Capital Management
California
– -$811K -20,000 Closed
SCA
1537
Secor Capital Advisors
New York
– -$761K -18,784 Closed
FP
1538
Foundry Partners
Minnesota
– -$712K -17,555 Closed
AA
1539
ALPS Advisors
Colorado
– -$659K -16,248 Closed
UM
1540
Ulysses Management
New York
– -$608K -15,000 Closed
PWPCM
1541
Perella Weinberg Partners Capital Management
New York
– -$524K -12,910 Closed
HCA
1542
Horan Capital Advisors
Ohio
– -$510K -12,574 Closed
CG
1543
Clinton Group
New York
– -$475K -11,722 Closed
CAS
1544
CTC Alternative Strategies
Illinois
– -$470K -11,600 Closed
BCI
1545
Brinker Capital Investments
Pennsylvania
– -$466K -11,499 Closed
RCM
1546
Reynolds Capital Management
Nevada
– -$397K -9,800 Closed
GCC
1547
Guardian Capital (Canada)
Ontario, Canada
– -$387K -9,538 Closed
QCMC
1548
Quantum Capital Management (California)
California
– -$352K -8,674 Closed
AIA
1549
Arbor Investment Advisors
North Carolina
– -$247K -6,100 Closed
TF
1550
Trutina Financial
Washington
– -$247K -6,093 Closed
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