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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
ST
1801
Sentinel Trust
Texas
– -$835K -17,676 Closed
NIM
1802
NuWave Investment Management
New Jersey
– -$820K -17,359 Closed
TCM
1803
Teza Capital Management
Illinois
– -$817K -17,290 Closed
IA
1804
IndexIQ Advisors
New York
– -$815K -17,242 Closed
MWNA
1805
Marshall Wace North America
New York
– -$766K -16,186 Closed
IH
1806
IFC Holdings
Florida
– -$715K -15,191 Closed
HCM
1807
Hodges Capital Management
Texas
– -$646K -13,660 Closed
FP
1808
FDO Partners
Massachusetts
– -$636K -13,445 Closed
VOAM
1809
Vertex One Asset Management
British Columbia, Canada
– -$615K -13,000 Closed
GCC
1810
Game Creek Capital
Massachusetts
– -$591K -12,500 Closed
HS
1811
HighVista Strategies
Massachusetts
– -$591K -12,500 Closed
MA
1812
MANA Advisors
New York
– -$511K -10,804 Closed
SPC
1813
Salient Private Client
Texas
– -$477K -10,080 Closed
FRM
1814
Fox Run Management
Connecticut
– -$468K -9,906 Closed
HPWM
1815
Highland Private Wealth Management
Washington
– -$447K -9,456 Closed
PSF
1816
Pacific Sun Financial
California
– -$400K -8,467 Closed
PTC
1817
Philadelphia Trust Company
Pennsylvania
– -$373K -7,887 Closed
HIM
1818
Hillsdale Investment Management
Ontario, Canada
– -$364K -7,700 Closed
PAMG
1819
Patton Albertson Miller Group
Tennessee
– -$357K -7,556 Closed
JIP
1820
Jaffetilchin Investment Partners
Florida
– -$340K -7,184 Closed
BA
1821
Bristlecone Advisors
Washington
– -$337K -7,131 Closed
RG
1822
Rathbones Group
United Kingdom
– -$328K -6,940 Closed
CCA
1823
Catalyst Capital Advisors
New York
– -$324K -6,850 Closed
MSFP
1824
Mark Sheptoff Financial Planning
Connecticut
– -$319K -6,742 Closed
DCM
1825
Delpha Capital Management
New York
– -$309K -6,533 Closed
71 72
73
74 75