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Pfizer
PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
OQS
3126
Occudo Quantitative Strategies
Florida
– -$841K -16,031 Closed
CP
3127
Cumberland Partners
Ontario, Canada
– -$818K -15,610 Closed
LCM
3128
Laurion Capital Management
New York
– -$763K -14,557 Closed
AIM
3129
ARGA Investment Management
Connecticut
– -$755K -14,400 Closed
G
3130
GenTrust
Florida
– -$592K -11,299 Closed
MFP
3131
Meridian Financial Partners
Virginia
– -$540K -10,396 Closed
CAIMH
3132
Central Asset Investments & Management Holdings
Hong Kong
– -$518K -9,888 Closed
MFA
3133
Morling Financial Advisors
California
– -$517K -9,863 Closed
DA
3134
Doliver Advisors
Texas
– -$496K -9,459 Closed
PAA
3135
Peregrine Asset Advisers
Oregon
– -$482K -9,190 Closed
TDC
3136
Thompson Davis & Co
Virginia
– -$446K -8,500 Closed
CI
3137
Carroll Investors
South Carolina
– -$404K -7,712 Closed
OFG
3138
Oxford Financial Group
Indiana
– -$381K -7,260 Closed
SIM
3139
Seaview Investment Managers
Florida
– -$370K -7,056 Closed
CAM
3140
Cidel Asset Management
Ontario, Canada
– -$365K -6,965 Closed
AIA
3141
Angeles Investment Advisors
California
– -$350K -6,680 Closed
NAG
3142
Northstar Advisory Group
New Jersey
– -$344K -6,559 Closed
AFT
3143
Alpha Family Trust
California
– -$343K -6,550 Closed
SAM
3144
Smithbridge Asset Management
Pennsylvania
– -$332K -6,337 Closed
HCM
3145
Hollencrest Capital Management
California
– -$324K -6,178 Closed
KM
3146
Kalos Management
Georgia
– -$322K -6,167 Closed
LNWTC
3147
Laird Norton Wetherby Trust Company
Washington
– -$321K -6,135 Closed
CWA
3148
Centennial Wealth Advisory
Michigan
– -$317K -6,055 Closed
CMBA
3149
C.M. Bidwell & Associates
Hawaii
– -$316K -6,022 Closed
GIM
3150
Greenwich Investment Management
Connecticut
– -$309K -5,900 Closed
124 125
126
127 128