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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
PG
701
PEAK6 Group
Illinois
– -$1.1M -73,560 Closed
SWA
702
SFMG Wealth Advisors
Texas
– -$755K -52,590 Closed
Marshall Wace
703
Marshall Wace
United Kingdom
– -$742K -51,765 Closed
EA
704
Emerald Advisers
Pennsylvania
– -$609K -42,450 Closed
LCM
705
Logan Capital Management
Pennsylvania
– -$590K -41,040 Closed
Sands Capital Management
706
Sands Capital Management
Virginia
– -$543K -37,800 Closed
IG
707
ING Group
Netherlands
– -$467K -32,550 Closed
Simplex Trading
708
Simplex Trading
Illinois
– -$375K -25,170 Closed
Tudor Investment Corp
709
Tudor Investment Corp
Connecticut
– -$357K -24,885 Closed
KA
710
Kovack Advisors
Florida
– -$258K -17,955 Closed
ICOA
711
Investment Centers of America
North Dakota
– -$259K -17,895 Closed
PCM
712
Prelude Capital Management
New York
– -$248K -17,295 Closed
CONA
713
Capital One National Association
New York
– -$231K -16,110 Closed
SAM
714
Symphony Asset Management
California
– -$227K -15,765 Closed
BTNA
715
Bremer Trust National Association
Minnesota
– -$222K -15,435 Closed
KJHP
716
K.J. Harrison & Partners
Ontario, Canada
– -$215K -15,000 Closed
ACP
717
Ashfield Capital Partners
California
– -$211K -14,715 Closed
BRWA
718
B. Riley Wealth Advisors
Florida
– -$211K -14,655 Closed
CGT
719
Capital Guardian Trust
California
– -$157K -10,965 Closed
FPS
720
Fieldpoint Private Securities
Connecticut
– -$141K -9,840 Closed
DZ Bank
721
DZ Bank
Germany
– -$110K -7,740 Closed
NFG
722
Next Financial Group
Texas
– -$100K -7,125 Closed
IUHSA
723
Itau Unibanco Holding S.A.
Brazil
– -$225K -4,950 Closed
AIL
724
AGF Investments LLC
Ontario, Canada
– -$42K -3,000 Closed
M
725
MOTCO
Texas
– -$37K -2,550 Closed