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SNA

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
401
Globeflex Capital
California
$1K +$1.62K +15 New
MGC
402
Merchants' Gate Capital
New York
– -$11.2M -101,900 Closed
SCM
403
Stevens Capital Management
Pennsylvania
– -$4.8M -43,834 Closed
SAM
404
Strategy Asset Managers
California
– -$3.15M -28,806 Closed
Fidelity International
405
Fidelity International
Bermuda
– -$1.8M -16,440 Closed
Susquehanna International Group
406
Susquehanna International Group
Pennsylvania
– -$1.71M -15,773 Closed
ARC
407
Absolute Return Capital
Massachusetts
– -$1.65M -15,063 Closed
MPAM
408
Monarch Partners Asset Management
Massachusetts
– -$1.03M -9,398 Closed
HCM
409
Huber Capital Management
California
– -$986K -9,000 Closed
EMG
410
Ellington Management Group
Connecticut
– -$734K -6,700 Closed
NG
411
NatWest Group
United Kingdom
– -$634K -5,783 Closed
Arrowstreet Capital
412
Arrowstreet Capital
Massachusetts
– -$517K -4,718 Closed
TH
413
Timber Hill
Connecticut
– -$466K -4,253 Closed
GCA
414
Gideon Capital Advisors
New York
– -$416K -3,802 Closed
PP
415
Paloma Partners
Connecticut
– -$351K -3,195 Closed
DM
416
Delphi Management
Massachusetts
– -$308K -2,814 Closed
MCM
417
Murphy Capital Management
New Jersey
– -$240K -2,200 Closed
OSAM
418
O'Shaughnessy Asset Management
Connecticut
– -$164K -1,497 Closed
TAM
419
Tocqueville Asset Management
New York
– -$131K -1,200 Closed
CLM
420
ClearBridge LLC (Maryland)
Maryland
– -$27K -246 Closed
Walleye Trading
421
Walleye Trading
New York
– -$19.5K -180 Closed
WEC
422
Winslow Evans & Crocker
Massachusetts
– -$15K -140 Closed
QCMC
423
Quantum Capital Management (California)
California
– -$12K -107 Closed
CL
424
CFS LLC
Oklahoma
– -$3K -25 Closed
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