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Regions Financial

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
701
Glassman Wealth Services
Virginia
$1K +$560 +35 +80%
TCOV
702
Trust Company of Vermont
Vermont
$1K +$911 +57 New
PWM
703
Paulson Wealth Management
Illinois
$1K +$1.31K +82 New
Credit Agricole
704
Credit Agricole
France
– -$16.6M -1,089,525 Closed
MWNA
705
Marshall Wace North America
New York
– -$6.08M -405,111 Closed
NFA
706
Nationwide Fund Advisors
Ohio
– -$5.12M -336,453 Closed
CM
707
Crestline Management
Texas
– -$4.95M -325,000 Closed
LG
708
Leuthold Group
Minnesota
– -$3.97M -260,579 Closed
BVDMP
709
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.64M -107,849 Closed
LOAMS
710
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.07M -70,481 Closed
WCA
711
Waratah Capital Advisors
Ontario, Canada
– -$1.03M -67,965 Closed
NIMI
712
Natixis Investment Managers International
France
– -$979K -64,312 Closed
VC
713
Vicus Capital
Pennsylvania
– -$886K -58,169 Closed
MC
714
Menta Capital
California
– -$854K -56,081 Closed
NLI
715
Nippon Life Insurance
Japan
– -$771K -50,643 Closed
JG
716
Jefferies Group
New York
– -$633K -41,586 Closed
ICOA
717
Investment Centers of America
North Dakota
– -$607K -39,779 Closed
SLG
718
Stanley-Laman Group
Pennsylvania
– -$574K -37,717 Closed
UFF
719
USA Financial Formulas
Michigan
– -$529K -34,709 Closed
HI
720
HBK Investments
Texas
– -$515K -33,800 Closed
Verition Fund Management
721
Verition Fund Management
Connecticut
– -$438K -28,777 Closed
KeyBank National Association
722
KeyBank National Association
Ohio
– -$280K -18,401 Closed
CANY
723
Caxton Associates (New York)
New York
– -$259K -17,000 Closed
QC
724
QCM Cayman
Texas
– -$257K -16,881 Closed
IUHSA
725
Itau Unibanco Holding S.A.
Brazil
– -$784K -16,273 Closed