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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
1826
ICM Asset Management
Washington
– -$784K -8,287 Closed
GCA
1827
Gideon Capital Advisors
New York
– -$783K -8,282 Closed
BFM
1828
Boothbay Fund Management
New York
– -$257K -8,166 Closed
VAM
1829
Visium Asset Management
New York
– -$688K -7,270 Closed
QAM
1830
Quantres Asset Management
Cayman Islands
– -$596K -6,300 Closed
CMBA
1831
C.M. Bidwell & Associates
Hawaii
– -$594K -6,285 Closed
SC
1832
Saiers Capital
New York
– -$558K -5,900 Closed
MIAN
1833
Mariner Independent Advisor Network
Kansas
– -$501K -5,296 Closed
IC
1834
IKOS CIF
Cyprus
– -$469K -4,966 Closed
PHK
1835
Point72 Hong Kong
Hong Kong
– -$463K -4,899 Closed
GCC
1836
Guardian Capital (Canada)
Ontario, Canada
– -$454K -4,799 Closed
DTL
1837
Dynamic Technology Lab
Singapore
– -$417K -4,415 Closed
WAM
1838
Wolverine Asset Management
Illinois
– -$413K -4,264 Closed
CL
1839
CFS LLC
Oklahoma
– -$398K -4,205 Closed
MAM
1840
Mastrapasqua Asset Management
Tennessee
– -$312K -3,300 Closed
BA
1841
Birinyi Associates
Connecticut
– -$287K -3,036 Closed
GAG
1842
GM Advisory Group
New York
– -$273K -2,887 Closed
MCMT
1843
Moon Capital Management (Tennessee)
Tennessee
– -$236K -2,496 Closed
AW
1844
ACG Wealth
Georgia
– -$235K -2,483 Closed
F
1845
FolioMetrix
Nebraska
– -$214K -2,464 Closed
PGA
1846
Portland Global Advisors
Maine
– -$214K -2,259 Closed
DPI
1847
Diversified Portfolios Inc
Michigan
– -$212K -2,237 Closed
RU
1848
RobecoSam USA
New York
– -$208K -2,200 Closed
FHC
1849
First Heartland Consultants
Missouri
– -$205K -2,163 Closed
TIA
1850
Tiemann Investment Advisors
California
– -$203K -2,150 Closed
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