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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
1451
PSquared Asset Management
Switzerland
– -$1.24M -6,000 Closed
LBA
1452
Letko, Brosseau & Associates
Quebec, Canada
– -$1.23M -5,970 Closed
PFC
1453
Phocas Financial Corp
California
– -$1.1M -5,359 Closed
AAA
1454
Adams Asset Advisors
Texas
– -$1.05M -5,093 Closed
CCWA
1455
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$818K -3,973 Closed
ST
1456
Somerset Trust
Pennsylvania
– -$799K -3,880 Closed
HK
1457
Horizon Kinetics
New York
– -$782K -3,855 Closed
CAM
1458
CMT Asset Management
Illinois
– -$771K -3,800 Closed
CA
1459
Corrado Advisors
New Jersey
– -$754K -3,661 Closed
EGM
1460
Engineers Gate Manager
New York
– -$729K -3,543 Closed
MC
1461
Martin & Co
Tennessee
– -$724K -3,518 Closed
EP
1462
Edgestream Partners
New Jersey
– -$709K -3,443 Closed
NAMA
1463
Nikko Asset Management Americas
New York
– -$678K -3,300 Closed
PHK
1464
Point72 Hong Kong
Hong Kong
– -$604K -2,935 Closed
TMC
1465
Trellus Management Company
Florida
– -$515K -2,500 Closed
SPL
1466
Smart Portfolios LLC
Washington
– -$375K -1,828 Closed
BIC
1467
Bridges Investment Counsel
Nebraska
– -$340K -1,650 Closed
LG
1468
Leuthold Group
Minnesota
– -$307K -1,492 Closed
PPSG
1469
Princeton Portfolio Strategies Group
New Jersey
– -$298K -1,450 Closed
DP
1470
Dearborn Partners
Illinois
– -$274K -1,333 Closed
LG
1471
LaFleur & Godfrey
Michigan
– -$273K -1,325 Closed
FI
1472
FormulaFolio Investments
Michigan
– -$270K -1,313 Closed
ECM
1473
EagleClaw Capital Management
Massachusetts
– -$269K -1,300 Closed
BC
1474
Burney Company
Virginia
– -$261K -1,270 Closed
RIM
1475
Regent Investment Management
Kentucky
– -$257K -1,250 Closed
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