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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
3351
FNY Investment Advisers
New York
– -$4.72M -27,000 Closed
UCMOK
3352
United Capital Management of KS
Kansas
– -$4.67M -26,708 Closed
GCM
3353
Graham Capital Management
Connecticut
– -$4.27M -24,385 Closed
Simplex Trading
3354
Simplex Trading
Illinois
– -$3.98M -23,084 Closed
CIP
3355
Capital Insight Partners
Arizona
– -$4.01M -22,916 Closed
FA
3356
FDx Advisors
Illinois
– -$3.72M -21,234 Closed
CCIA
3357
Campbell & Co Investment Adviser
Maryland
– -$3.52M -20,136 Closed
RCM
3358
Radnor Capital Management
Pennsylvania
– -$3.32M -18,961 Closed
CP
3359
CenterBook Partners
Connecticut
– -$3.2M -18,279 Closed
SPS
3360
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.94M -16,800 Closed
BHCM
3361
Brevan Howard Capital Management
Jersey
– -$2.42M -13,808 Closed
CA
3362
CoreCap Advisors
Michigan
– -$2.41M -13,758 Closed
MAV
3363
Mason & Associates (Virginia)
Virginia
– -$2.36M -13,465 Closed
GAM
3364
Grandview Asset Management
Pennsylvania
– -$2.32M -13,252 Closed
PP
3365
Prudential plc
United Kingdom
– -$2.3M -13,129 Closed
BCM
3366
Bayesian Capital Management
New York
– -$2.28M -13,011 Closed
HIC
3367
Hartline Investment Corp
Illinois
– -$2.06M -11,797 Closed
IFU
3368
iSAM Funds (UK)
United Kingdom
– -$1.99M -11,372 Closed
LAS
3369
Lloyd Advisory Services
Georgia
– -$1.72M -9,810 Closed
VI
3370
Versor Investments
New York
– -$1.65M -9,400 Closed
WWS
3371
Wellington Wealth Strategies
Indiana
– -$1.59M -9,111 Closed
SW
3372
Solidarity Wealth
Utah
– -$1.47M -8,311 Closed
SPA
3373
Sherbrooke Park Advisers
New York
– -$1.45M -8,280 Closed
GI
3374
GLOBALT Investments
Georgia
– -$1.41M -8,059 Closed
DFG
3375
Delta Financial Group
New Jersey
– -$1.35M -7,701 Closed
133 134
135
136 137