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PNC Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
951
Verition Fund Management
Connecticut
– -$577K -6,029 Closed
AA
952
ALPS Advisors
Colorado
– -$570K -5,955 Closed
EA
953
Euclid Advisors
Connecticut
– -$501K -5,235 Closed
Squarepoint
954
Squarepoint
New York
– -$487K -5,094 Closed
KA
955
KLCM Advisors
Wisconsin
– -$483K -5,054 Closed
WCA
956
Westover Capital Advisors
Delaware
– -$398K -4,166 Closed
PAS
957
Partnervest Advisory Services
California
– -$359K -3,751 Closed
Two Sigma Investments
958
Two Sigma Investments
New York
– -$339K -3,600 Closed
RBA
959
Richard Bernstein Advisors
New York
– -$326K -3,407 Closed
TIA
960
Trust Investment Advisors
Indiana
– -$292K -3,055 Closed
SS
961
Sunbelt Securities
Texas
– -$246K -2,576 Closed
VF
962
Virtu Financial
New York
– -$238K -2,493 Closed
Tudor Investment Corp
963
Tudor Investment Corp
Connecticut
– -$230K -2,407 Closed
CBU
964
CIBC Bank USA
Illinois
– -$226K -2,359 Closed
CCM
965
Coldstream Capital Management
Washington
– -$214K -2,239 Closed
BMO
966
Beck Mack & Oliver
New York
– -$212K -2,217 Closed
PP
967
PDT Partners
New York
– -$207K -2,160 Closed
LC
968
Loews Corp
New York
– -$205K -2,139 Closed
BCA
969
Bernzott Capital Advisors
California
– -$204K -2,129 Closed
TCM
970
Traynor Capital Management
Pennsylvania
– -$202K -2,121 Closed
HCA
971
Harbour Capital Advisors
Virginia
– -$203K -2,118 Closed
LI
972
LMCG Investments
Massachusetts
– -$201K -2,105 Closed
KFS
973
Kurt F. Somerville
– -$187K -1,955 Closed
IC
974
IKOS CIF
Cyprus
– -$147K -1,500 Closed
SEC
975
Seven Eight Capital
New York
– -$91K -953 Closed