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S&P Global
SPGI

Name Holding Trade Value Shares
Change 		Change in
Stake
EFL
2101
ERn Financial LLC
Wisconsin
– -$849K -1,671 Closed
MP
2102
Mangrove Partners
Connecticut
– -$824K -1,622 Closed
FCM
2103
Fieldview Capital Management
Michigan
– -$773K -1,521 Closed
ST
2104
Sageworth Trust
Pennsylvania
– -$764K -1,504 Closed
BOTPPF
2105
Board of the Pension Protection Fund
United Kingdom
– -$762K -1,500 Closed
RAM
2106
Readystate Asset Management
Illinois
– -$714K -1,405 Closed
IC
2107
Inscription Capital
Texas
– -$459K -1,079 Closed
AC
2108
Armistice Capital
New York
– -$511K -1,005 Closed
AIP
2109
Arrowpoint Investment Partners
Singapore
– -$508K -1,000 Closed
GFPC
2110
Global Financial Private Client
Florida
– -$506K -995 Closed
CFM
2111
Catalyst Funds Management
Australia
– -$488K -960 Closed
PTC
2112
Petrus Trust Company
Texas
– -$479K -942 Closed
GEM
2113
Global Endowment Management
North Carolina
– -$429K -844 Closed
MM
2114
MQS Management
New York
– -$423K -833 Closed
TSS
2115
Two Sigma Securities
New York
– -$421K -829 Closed
CAAS
2116
Capital Asset Advisory Services
Michigan
– -$409K -795 Closed
NCFG
2117
New Century Financial Group
New Jersey
– -$400K -787 Closed
CMF
2118
Counterpoint Mutual Funds
California
– -$369K -726 Closed
QC
2119
Quantessence Capital
New York
– -$368K -725 Closed
JIP
2120
Jaffetilchin Investment Partners
Florida
– -$358K -704 Closed
CFG
2121
Clayton Financial Group
Missouri
– -$356K -701 Closed
IFU
2122
iSAM Funds (UK)
United Kingdom
– -$342K -673 Closed
CWA
2123
Crux Wealth Advisors
California
– -$329K -647 Closed
LWIC
2124
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$320K -630 Closed
OC
2125
Oarsman Capital
Wisconsin
– -$311K -613 Closed
83 84
85
86 87