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O'Reilly Automotive
ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
SEC
676
Seven Eight Capital
New York
– -$678K -46,500 Closed
CIA
677
Capital Impact Advisors
Massachusetts
– -$667K -45,720 Closed
Arrowstreet Capital
678
Arrowstreet Capital
Massachusetts
– -$656K -45,000 Closed
RCAMU
679
Rothschild & Co Asset Management US
Connecticut
– -$639K -43,830 Closed
OAM
680
Oxford Asset Management
United Kingdom
– -$632K -43,350 Closed
IH
681
IFC Holdings
Florida
– -$533K -36,405 Closed
WSCM
682
Wellington Shields Capital Management
New York
– -$437K -30,000 Closed
MC
683
Menta Capital
California
– -$429K -29,400 Closed
Los Angeles Capital Management
684
Los Angeles Capital Management
California
– -$424K -29,100 Closed
ABC
685
Associated Banc-Corp
Wisconsin
– -$405K -27,750 Closed
WPP
686
Whalerock Point Partners
Rhode Island
– -$402K -27,525 Closed
QI
687
Quotient Investors
New York
– -$394K -27,000 Closed
EP
688
Edgestream Partners
New Jersey
– -$375K -25,725 Closed
GC
689
Gilbert & Cook
Iowa
– -$365K -25,020 Closed
SFM
690
Soros Fund Management
New York
– -$328K -22,500 Closed
FNT
691
First National Trust
Pennsylvania
– -$311K -21,330 Closed
WP
692
WealthSource Partners
California
– -$308K -21,105 Closed
CIBC World Market
693
CIBC World Market
Ontario, Canada
– -$304K -20,865 Closed
PM
694
Parametrica Management
Hong Kong
– -$291K -19,935 Closed
LPT
695
Legacy Private Trust
Wisconsin
– -$284K -19,500 Closed
LOAMS
696
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$271K -18,555 Closed
CAG
697
Crestwood Advisors Group
Massachusetts
– -$240K -18,000 Closed
SBWIC
698
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$252K -17,250 Closed
IB
699
Intrust Bank
Kansas
– -$242K -16,620 Closed
MC
700
Miles Capital
Iowa
– -$238K -16,350 Closed
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