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PFE

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
2276
Pentwater Capital Management
Florida
– -$717K -20,869 Closed
AGM
2277
Alpine Global Management
New York
– -$687K -20,002 Closed
LCM
2278
Landscape Capital Management
New Jersey
– -$638K -18,559 Closed
BA
2279
Bristol Advisors
Pennsylvania
– -$583K -16,969 Closed
SAM
2280
Solaris Asset Management
New York
– -$563K -16,374 Closed
TAM
2281
Taylor Asset Management
Ontario, Canada
– -$491K -14,229 Closed
FPA
2282
First Pacific Advisors
California
– -$471K -13,702 Closed
LPC
2283
Loeb Partners Corp
New York
– -$460K -13,386 Closed
SG
2284
Swarthmore Group
Pennsylvania
– -$446K -12,964 Closed
CWA
2285
Clarus Wealth Advisors
Arizona
– -$400K -11,653 Closed
CC
2286
Clearline Capital
New York
– -$357K -10,378 Closed
BL
2287
Balentine LLC
Georgia
– -$344K -10,000 Closed
UC
2288
Unio Capital
New Jersey
– -$295K -8,590 Closed
BCM
2289
Bienville Capital Management
New York
– -$289K -8,423 Closed
DTL
2290
Dynamic Technology Lab
Singapore
– -$276K -8,010 Closed
JIP
2291
Jaffetilchin Investment Partners
Florida
– -$264K -7,670 Closed
GKIM
2292
GW&K Investment Management
Massachusetts
– -$261K -7,595 Closed
AAM
2293
Autus Asset Management
Arizona
– -$261K -7,594 Closed
MCTIC
2294
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$257K -7,481 Closed
BCM
2295
BlueCrest Capital Management
Jersey
– -$254K -7,385 Closed
PM
2296
Parametrica Management
Hong Kong
– -$252K -7,328 Closed
BOIA
2297
Bush ODonnell Investment Advisors
Missouri
– -$252K -7,319 Closed
JT
2298
Jump Trading
Illinois
– -$244K -7,086 Closed
CAM
2299
Concorde Asset Management
Michigan
– -$242K -7,007 Closed
CW
2300
Cobiz Wealth
Colorado
– -$236K -6,862 Closed
90 91
92
93 94