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Oracle
ORCL

Name Holding Trade Value Shares
Change 		Change in
Stake
KOCAA
1851
Knights of Columbus Asset Advisors
Connecticut
– -$796K -17,621 Closed
TP
1852
Truvvo Partners
New York
– -$772K -17,100 Closed
HCC
1853
Hirtle Callaghan & Co
Pennsylvania
– -$763K -16,900 Closed
RAM
1854
Redmond Asset Management
Virginia
– -$743K -16,463 Closed
QAM
1855
Quantres Asset Management
Cayman Islands
– -$637K -14,100 Closed
STA
1856
Summit Trail Advisors
New York
– -$635K -14,074 Closed
SWK
1857
Stephen W. Kidder
– -$602K -13,330 Closed
FAM
1858
Formidable Asset Management
Ohio
– -$572K -12,672 Closed
CC
1859
Cipher Capital
New York
– -$560K -12,409 Closed
RG
1860
Rathbones Group
United Kingdom
– -$527K -11,666 Closed
NERM
1861
New England Research & Management
Illinois
– -$519K -11,500 Closed
CA
1862
Continuum Advisory
Idaho
– -$514K -11,392 Closed
ODCM
1863
Old Dominion Capital Management
Virginia
– -$496K -10,987 Closed
CG
1864
Corundum Group
Colorado
– -$488K -10,800 Closed
CAI
1865
Capital Advisors Inc
Oklahoma
– -$451K -9,988 Closed
TRAM
1866
Tuscan Ridge Asset Management
Illinois
– -$472K -9,268 Closed
NJBEST
1867
New Jersey Better Educational Savings Trust
New Jersey
– -$406K -9,000 Closed
PM
1868
Parametrica Management
Hong Kong
– -$382K -8,467 Closed
JIP
1869
Jaffetilchin Investment Partners
Florida
– -$363K -8,031 Closed
PI
1870
Parkside Investments
Illinois
– -$361K -8,000 Closed
EIP
1871
Ellis Investment Partners
Pennsylvania
– -$353K -7,818 Closed
SFM
1872
Systematic Financial Management
New Jersey
– -$339K -7,500 Closed
BCM
1873
BBT Capital Management
Texas
– -$329K -7,296 Closed
FVSAZ
1874
Flossbach von Storch AG Zurich
Switzerland
– -$316K -7,000 Closed
AAM
1875
Augustine Asset Management
Florida
– -$296K -6,560 Closed
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75
76 77