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Old Republic International

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
301
Zions Bancorporation
Utah
$2K +$1.65K +103 New
CS
302
Credential Securities
$1.81K
EWM
303
Edge Wealth Management
New York
$1K
FNBT
304
FineMark National Bank & Trust
Florida
$1K
CFA
305
Carroll Financial Associates
North Carolina
$1K +$1.44K +90 New
SG Americas Securities
306
SG Americas Securities
New York
-$1.58M -100,888 Closed
VAM
307
Visium Asset Management
New York
-$422K -27,002 Closed
FFH
308
Fairfax Financial Holdings
Ontario, Canada
-$391K -25,000 Closed
CPIM
309
Columbia Partners Investment Management
Virginia
-$359K -22,972 Closed
QSS
310
Quantitative Systematic Strategies
Florida
-$247K -15,834 Closed
FA
311
FDx Advisors
Illinois
-$247K -15,824 Closed
CP
312
Camelot Portfolios
Ohio
-$247K -15,803 Closed
QIM
313
Quantitative Investment Management
Virginia
-$239K -15,300 Closed
WB
314
WesBanco Bank
West Virginia
-$233K -14,920 Closed
Verition Fund Management
315
Verition Fund Management
Connecticut
-$201K -12,871 Closed
CFA
316
Capstone Financial Advisors
Illinois
-$156K -10,000 Closed
MIC
317
MU Investments Company
Japan
-$149K -9,600 Closed
IAS
318
IMA Advisory Services
Colorado
-$113K -7,260 Closed
Canada Pension Plan Investment Board
319
Canada Pension Plan Investment Board
Ontario, Canada
-$92K -5,900 Closed
Allianz Asset Management
320
Allianz Asset Management
Germany
-$86K -5,400 Closed
BCM
321
Brookstone Capital Management
Illinois
-$9K -545 Closed
LNB
322
Ledyard National Bank
-$7K -416 Closed
PR
323
Payden & Rygel
California
-$6K -390 Closed
TCOV
324
Trust Company of Vermont
Vermont
-$4K -242 Closed
FANJ
325
Financial Architects (New Jersey)
New Jersey
-$3K -200 Closed