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Pfizer
PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
LSA
1776
L & S Advisors
California
– -$462K -16,966 Closed
LMF
1777
LMR Master Fund
Cayman Islands
– -$442K -16,215 Closed
CK
1778
Carnick & Kubik
Colorado
– -$440K -16,144 Closed
IOOF
1779
Independent Order of Foresters
Ontario, Canada
– -$413K -15,178 Closed
SFI
1780
SPC Financial Inc
Maryland
– -$354K -12,981 Closed
RGI
1781
River Global Investors
United Kingdom
– -$307K -11,293 Closed
UMA
1782
USA Mutuals Advisors
Texas
– -$287K -10,540 Closed
RCM
1783
Rotella Capital Management
Washington
– -$266K -9,772 Closed
FBFS
1784
First Business Financial Services
Wisconsin
– -$234K -8,570 Closed
SSM
1785
Sound Shore Management
Connecticut
– -$230K -8,432 Closed
STB
1786
S&T Bank
Pennsylvania
– -$214K -7,850 Closed
ZCA
1787
Zeke Capital Advisors
Pennsylvania
– -$211K -7,752 Closed
OCM
1788
Oakwood Capital Management
California
– -$201K -7,383 Closed
FNYS
1789
First New York Securities
New York
– -$193K -7,062 Closed
DMC
1790
Drexel Morgan & Co
Pennsylvania
– -$181K -6,657 Closed
BCM
1791
Breithorn Capital Management
New York
– -$158K -5,804 Closed
MIM
1792
Merit Investment Management
Delaware
– -$143K -5,244 Closed
TF
1793
Trutina Financial
Washington
– -$109K -4,018 Closed
TC
1794
TradeLink Capital
Illinois
– -$75K -2,740 Closed
GAAM
1795
Guinness Atkinson Asset Management
California
– -$59K -2,182 Closed
AA
1796
Alta Advisers
United Kingdom
– -$27K -998 Closed
TIM
1797
Tortoise Investment Management
New York
– -$22K -791 Closed
BCAM
1798
Boston Common Asset Management
Massachusetts
– -$15K -567 Closed
NMLIC
1799
Northwestern Mutual Life Insurance Company
Wisconsin
– -$5K -188 Closed
SMA
1800
Simply Money Advisors
Ohio
– -$3K -105 Closed
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