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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
1676
Cornerstone Investment Partners
Georgia
– -$2.86M -34,245 Closed
ASC
1677
Atalanta Sosnoff Capital
New York
– -$1.71M -20,425 Closed
NJBEST
1678
New Jersey Better Educational Savings Trust
New Jersey
– -$1.42M -17,000 Closed
CIC
1679
Chilton Investment Company
Connecticut
– -$1.29M -15,485 Closed
SAS
1680
Sarbit Advisory Services
Manitoba, Canada
– -$1.53M -15,000 Closed
AL
1681
Airain Ltd
Guernsey
– -$1.15M -13,778 Closed
IPRC
1682
Indices-Pac Research Corporation
New Jersey
– -$1.01M -12,075 Closed
VCAM
1683
Valentine Capital Asset Management
California
– -$929K -11,125 Closed
PL
1684
Plancorp LLC
Missouri
– -$895K -10,708 Closed
SGH
1685
Schonfeld Group Holdings
New York
– -$792K -9,480 Closed
LP
1686
LMR Partners
United Kingdom
– -$757K -9,069 Closed
NCM
1687
Northroad Capital Management
New York
– -$699K -8,367 Closed
QC
1688
QCM Cayman
Texas
– -$659K -7,894 Closed
CCA
1689
Catalyst Capital Advisors
New York
– -$626K -7,500 Closed
GCP
1690
GSA Capital Partners
United Kingdom
– -$488K -5,849 Closed
VF
1691
Virtu Financial
New York
– -$347K -4,150 Closed
BL
1692
Bolton LP
Connecticut
– -$277K -3,321 Closed
JG
1693
Jefferies Group
New York
– -$281K -3,254 Closed
CCA
1694
Conestoga Capital Advisors
Pennsylvania
– -$255K -3,050 Closed
HCM
1695
Harvey Capital Management
Florida
– -$250K -3,000 Closed
BII
1696
Bainco International Investors
Massachusetts
– -$247K -2,961 Closed
MWP
1697
Moller Wealth Partners
– -$233K -2,793 Closed
EMG
1698
Ellington Management Group
Connecticut
– -$217K -2,600 Closed
HCM
1699
HM Capital Management
Missouri
– -$208K -2,504 Closed
BE
1700
Bonness Enterprises
District of Columbia
– -$200K -2,400 Closed
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