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iShares Silver Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OL
376
Orbitronix LP
California
– -$4.33M -242,589 Closed
KA
377
Kerrisdale Advisers
Florida
– -$3.77M -211,244 Closed
Lord, Abbett & Co
378
Lord, Abbett & Co
New Jersey
– -$2.5M -140,000 Closed
SSA
379
Schonfeld Strategic Advisors
New York
– -$1.26M -70,616 Closed
PP
380
Prudential plc
United Kingdom
– -$1.26M -70,550 Closed
ACM
381
Americafirst Capital Management
California
– -$905K -50,643 Closed
MWVC
382
Morgens Waterfall Vintiadis & Co
New York
– -$893K -50,000 Closed
ACM
383
Avalon Capital Management
California
– -$798K -44,690 Closed
Westfield Capital Management
384
Westfield Capital Management
Massachusetts
– -$638K -35,700 Closed
KM
385
Kalos Management
Georgia
– -$597K -33,409 Closed
American Century Companies
386
American Century Companies
Missouri
– -$584K -32,679 Closed
Koshinski Asset Management
387
Koshinski Asset Management
Illinois
– -$541K -30,305 Closed
EDRE
388
Edmond de Rothschild (Europe)
Luxembourg
– -$536K -30,000 Closed
HF
389
HRT Financial
New York
– -$504K -28,246 Closed
AWA
390
Arete Wealth Advisors
Illinois
– -$208K -11,656 Closed
BMC
391
Benin Management Corp
Connecticut
– -$198K -11,100 Closed
WCF
392
West Coast Financial
California
– -$188K -10,500 Closed
SFPIA
393
Stevens First Principles Investment Advisors
California
– -$162K -9,040 Closed
WIA
394
Westbourne Investment Advisors
Maryland
– -$123K -6,900 Closed
Nomura Holdings
395
Nomura Holdings
Japan
– -$128K -6,855 Closed
Mitsubishi UFJ Asset Management
396
Mitsubishi UFJ Asset Management
Japan
– -$93K -5,180 Closed
AA
397
Apriem Advisors
California
– -$71K -4,000 Closed
TRCT
398
Tower Research Capital (TRC)
New York
– -$74.3K -3,993 -100%
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
– -$54K -3,000 Closed
FTUS
400
Flow Traders U.S.
New York
– -$41K -2,303 Closed