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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
NIT
576
NumerixS Investment Technologies
British Columbia, Canada
-$462K -36,000 Closed
Belvedere Trading
577
Belvedere Trading
Illinois
-$439K -34,200 Closed
Canada Pension Plan Investment Board
578
Canada Pension Plan Investment Board
Ontario, Canada
-$405K -31,500 Closed
AGM
579
Alpine Global Management
New York
-$404K -31,470 Closed
IGIM
580
I.G. Investment Management
Manitoba, Canada
-$368K -28,635 Closed
RHBC
581
R.H. Bluestein & Co
Michigan
-$347K -27,000 Closed
DTL
582
Dynamic Technology Lab
Singapore
-$335K -26,055 Closed
ID
583
Integral Derivatives
New York
-$327K -25,500 Closed
VF
584
Virtu Financial
New York
-$285K -22,185 Closed
PM
585
Parametrica Management
Hong Kong
-$265K -20,610 Closed
Mackenzie Financial
586
Mackenzie Financial
Ontario, Canada
-$259K -20,175 Closed
CCIA
587
Campbell & Co Investment Adviser
Maryland
-$250K -19,500 Closed
ZDA
588
Zweig-DiMenna Associates
New York
-$250K -19,500 Closed
PAM
589
Princeton Alpha Management
New Jersey
-$243K -18,915 Closed
GS
590
GAM Systematic
United Kingdom
-$228K -17,745 Closed
Mariner
591
Mariner
Kansas
-$208K -16,185 Closed
AT
592
Arden Trust
Delaware
-$204K -15,915 Closed
CBU
593
CIBC Bank USA
Illinois
-$201K -15,600 Closed
EPM
594
Equitec Proprietary Markets
Illinois
-$176K -13,740 Closed
NIMI
595
Natixis Investment Managers International
France
-$174K -13,545 Closed
FNYS
596
First New York Securities
New York
-$129K -10,065 Closed
WAM
597
Wolverine Asset Management
Illinois
-$77K -6,000 Closed
BRWA
598
B. Riley Wealth Advisors
Florida
-$62K -4,845 Closed
ICM
599
ICC Capital Management
Florida
-$58K -4,500 Closed
GT
600
Greenleaf Trust
Michigan
-$29K -2,250 Closed