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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
1076
Commonwealth Bank of Australia
Australia
– -$3.53M -21,988 Closed
LCOV
1077
London Company of Virginia
Virginia
– -$3.29M -20,541 Closed
SI
1078
SII Investments
Wisconsin
– -$2.5M -15,593 Closed
DMAM
1079
Del Mar Asset Management
New York
– -$2.04M -12,750 Closed
APU
1080
Alpine Partners USVI
U.S. Virgin Islands
– -$2M -12,450 Closed
EVC
1081
Eidelman Virant Capital
Missouri
– -$1.88M -11,742 Closed
JP
1082
Jana Partners
New York
– -$1.95M -11,620 Closed
PL
1083
Perpetual Ltd
Australia
– -$1.71M -10,700 Closed
AL
1084
Agran Libbie
California
– -$1.63M -10,149 Closed
SI
1085
Scharf Investments
California
– -$1.53M -9,551 Closed
TMC
1086
Trellus Management Company
Florida
– -$1.56M -9,300 Closed
PCM
1087
Palisade Capital Management
New Jersey
– -$1.35M -8,420 Closed
TCM
1088
Troob Capital Management
New York
– -$1.22M -7,600 Closed
PAAMCP
1089
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$1.09M -6,800 Closed
COLIM
1090
City of London Investment Management
United Kingdom
– -$1.06M -6,568 Closed
T
1091
TradeWorx
New Jersey
– -$1M -6,268 Closed
PFC
1092
Poplar Forest Capital
California
– -$934K -5,822 Closed
FA
1093
FCG Advisors
New Jersey
– -$747K -4,659 Closed
FAAM
1094
First Allied Asset Management
California
– -$747K -4,638 Closed
Canada Pension Plan Investment Board
1095
Canada Pension Plan Investment Board
Ontario, Canada
– -$722K -4,500 Closed
OA
1096
OFI Advisors
Pennsylvania
– -$678K -4,226 Closed
BA
1097
BlackRock Advisors
Delaware
– -$701K -4,185 Closed
HM
1098
Harvest Management
New York
– -$481K -3,000 Closed
JWBC
1099
J.W. Burns & Co
New York
– -$472K -2,944 Closed
ACM
1100
Atlanta Capital Management
Georgia
– -$443K -2,763 Closed