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Name Holding Trade Value Shares
Change
Change in
Stake
CA
1101
CastleArk Alternatives
Illinois
– -$6.68M -166,250 Closed
Alyeska Investment Group
1102
Alyeska Investment Group
Illinois
– -$6.18M -153,810 Closed
VHAM
1103
Van Hulzen Asset Management
California
– -$5.94M -147,684 Closed
ERSOT
1104
Employees Retirement System of Texas
Texas
– -$5.81M -144,600 Closed
WI
1105
WBI Investments
New Jersey
– -$5.42M -134,739 Closed
TG
1106
TCW Group
California
– -$5.09M -126,646 Closed
CM
1107
Castleark Management
Illinois
– -$4.9M -121,975 Closed
Kovitz Investment Group Partners
1108
Kovitz Investment Group Partners
Illinois
– -$4.76M -118,412 Closed
BPB
1109
Badgley, Phelps & Bell
Washington
– -$4.73M -117,755 Closed
SSWM
1110
Smith Salley Wealth Management
North Carolina
– -$4.41M -109,639 Closed
HAI
1111
Hennessy Advisors Inc
California
– -$4.3M -107,000 Closed
TTWM
1112
TCV Trust & Wealth Management
Virginia
– -$4.08M -101,524 Closed
HT
1113
HAP Trading
New York
– -$4.08M -101,480 Closed
BBA
1114
Brookfield BHS Advisors
New York
– -$4.02M -100,050 Closed
QSS
1115
Quantitative Systematic Strategies
Florida
– -$3.61M -89,861 Closed
MUAMU
1116
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$3.42M -85,000 Closed
TAF
1117
Tredje AP-fonden
Sweden
– -$3.41M -84,250 Closed
AIC
1118
Argus Investors Counsel
New York
– -$3.35M -83,470 Closed
RGI
1119
River Global Investors
United Kingdom
– -$3.27M -81,400 Closed
NCM
1120
Noesis Capital Mangement
Florida
– -$3.18M -79,027 Closed
HI
1121
HBK Investments
Texas
– -$3.17M -78,941 Closed
WA
1122
Wasatch Advisors
Utah
– -$3.08M -76,697 Closed
JCA
1123
Jade Capital Advisors
New Jersey
– -$3.02M -75,000 Closed
NLGIA
1124
Nippon Life Global Investors Americas
New York
– -$2.98M -74,040 Closed
DCM
1125
Driehaus Capital Management
Illinois
– -$2.92M -72,570 Closed