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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
2301
Hoplite Capital Management
New York
– -$24.1M -217,810 Closed
VCM
2302
Voleon Capital Management
California
– -$22.1M -200,000 Closed
CC
2303
Carlson Capital
Texas
– -$22M -198,874 Closed
HI
2304
Honeywell International
North Carolina
– -$16.4M -148,400 Closed
ESCM
2305
Echo Street Capital Management
New York
– -$11.2M -101,719 Closed
NLGIA
2306
Nippon Life Global Investors Americas
New York
– -$8.61M -77,920 Closed
WI
2307
Wafra Inc
New York
– -$6.39M -57,842 Closed
APFBOT
2308
Amica Pension Fund Board of Trustees
Rhode Island
– -$5.74M -51,979 Closed
AC
2309
Apertura Capital
Texas
– -$3.31M -30,000 Closed
TEE
2310
Tibra Equities Europe
United Kingdom
– -$2.87M -26,000 Closed
SEC
2311
Seven Eight Capital
New York
– -$2.66M -24,100 Closed
MG
2312
Mather Group
Illinois
– -$2.5M -22,590 Closed
BOCM
2313
Bontempo Ohly Capital Management
Maryland
– -$2.37M -21,441 Closed
CC
2314
Centiva Capital
New York
– -$2.2M -19,900 Closed
MWM
2315
MinichMacGregor Wealth Management
New York
– -$2.15M -19,315 Closed
OAMU
2316
Ostrum Asset Management US
New York
– -$1.77M -16,051 Closed
FAM
2317
Formidable Asset Management
Ohio
– -$1.51M -13,629 Closed
AWM
2318
Alterna Wealth Management
Texas
– -$1.49M -12,873 Closed
BCM
2319
Bayesian Capital Management
New York
– -$1.25M -11,305 Closed
Walleye Trading
2320
Walleye Trading
New York
– -$1.17M -10,310 Closed
TC
2321
Toews Corporation
New Jersey
– -$1.07M -9,700 Closed
VF
2322
Virtu Financial
New York
– -$897K -8,123 Closed
SGCA
2323
Steel Grove Capital Advisors
Tennessee
– -$790K -7,089 Closed
TFA
2324
Transamerica Financial Advisors
Florida
– -$755K -6,834 Closed
ACM
2325
Ashford Capital Management
Delaware
– -$717K -6,491 Closed
91 92
93
94 95