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ORLY

Name Holding Trade Value Shares
Change 		Change in
Stake
CBTWT
926
Community Bank & Trust (Waco, Texas)
Texas
$385 – – –
TI
927
tru Independence
Oregon
$1 +$1.36K +45 New
GC
928
Gobi Capital
California
– -$59.2M -1,925,820 Closed
Fidelity International
929
Fidelity International
Bermuda
– -$37.2M -1,210,260 Closed
SCM
930
Stamina Capital Management
New York
– -$25.4M -825,000 Closed
Holocene Advisors
931
Holocene Advisors
New York
– -$23.5M -765,945 Closed
SC
932
Shellback Capital
Massachusetts
– -$18.4M -600,000 Closed
SCM
933
Steadfast Capital Management
New York
– -$11.7M -381,630 Closed
Marshall Wace
934
Marshall Wace
United Kingdom
– -$11M -359,100 Closed
BAWC
935
Black-and-white Capital
California
– -$10.4M -337,500 Closed
Capital Fund Management (CFM)
936
Capital Fund Management (CFM)
France
– -$9.46M -307,860 Closed
CM
937
Churchill Management
California
– -$5.44M -176,850 Closed
CIC
938
Cornercap Investment Counsel
Georgia
– -$3.1M -101,010 Closed
Hudson Bay Capital Management
939
Hudson Bay Capital Management
Connecticut
– -$3M -97,500 Closed
FAT
940
First American Trust
California
– -$2.98M -96,795 Closed
B
941
Barings
North Carolina
– -$2.33M -75,975 Closed
CS
942
Cannell & Spears
New York
– -$2.31M -75,105 Closed
CA
943
Cornerstone Advisors
North Carolina
– -$1.84M -60,000 Closed
PGCM
944
Prescott Group Capital Management
Oklahoma
– -$1.84M -60,000 Closed
BAMF
945
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.56M -50,835 Closed
IA
946
Icon Advisers
Colorado
– -$1.25M -40,725 Closed
CC
947
Centiva Capital
New York
– -$1.15M -37,380 Closed
CCM
948
Cinctive Capital Management
New York
– -$1.11M -36,135 Closed
HI
949
Horizon Investments
North Carolina
– -$1.08M -35,295 Closed
VI
950
Versor Investments
New York
– -$811K -26,385 Closed
36 37
38
39 40