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Pultegroup
PHM

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
576
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.5M -54,915 Closed
PG
577
Pendal Group
Australia
– -$1.43M -52,443 Closed
AW
578
Alpha Windward
Massachusetts
– -$556K -20,337 Closed
GL
579
GLG LLC
New York
– -$534K -19,549 Closed
JMH
580
J.M. Hartwell
New York
– -$529K -19,350 Closed
NJBEST
581
New Jersey Better Educational Savings Trust
New Jersey
– -$492K -18,000 Closed
FAM
582
Fortaleza Asset Management
Illinois
– -$441K -16,135 Closed
MYAM
583
Meiji Yasuda Asset Management
Japan
– -$423K -15,470 Closed
BOTW
584
Bank of the West
California
– -$412K -15,069 Closed
MYLI
585
Meiji Yasuda Life Insurance
Japan
– -$344K -12,590 Closed
NERM
586
New England Research & Management
Illinois
– -$312K -11,425 Closed
PAG
587
Private Advisor Group
New Jersey
– -$310K -11,401 Closed
OCG
588
Opus Capital Group
Ohio
– -$255K -9,358 Closed
NIMI
589
Natixis Investment Managers International
France
– -$243K -8,909 Closed
WCA
590
Waratah Capital Advisors
Ontario, Canada
– -$239K -8,734 Closed
TH
591
Timber Hill
Connecticut
– -$226K -8,255 Closed
FPS
592
Fieldpoint Private Securities
Connecticut
– -$150K -5,504 Closed
IR
593
Invictus RG
Bermuda
– -$117K -4,264 Closed
NFG
594
Next Financial Group
Texas
– -$79K -2,918 Closed
BONST
595
Bank of Nova Scotia Trust
Ontario, Canada
– -$64K -2,313 Closed
GRP
596
Global Retirement Partners
California
– -$12K -455 Closed
TDC
597
Thompson Davis & Co
Virginia
– -$11K -389 Closed
GBBWRPM
598
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$2K -100 Closed
BFEC
599
Benjamin F. Edwards & Company
Missouri
– -$2K -59 Closed
ST
600
Sageworth Trust
Pennsylvania
– +$248 +8 New
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