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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
H
1676
Hexavest
Quebec, Canada
– -$50.4M -208,412 Closed
IGIM
1677
I.G. Investment Management
Manitoba, Canada
– -$47.7M -197,135 Closed
Simplex Trading
1678
Simplex Trading
Illinois
– -$43.6M -176,879 Closed
FIM
1679
Freedom Investment Management
Connecticut
– -$39.8M -164,773 Closed
SPC
1680
Silver Point Capital
Connecticut
– -$35.7M -145,000 Closed
TAM
1681
TPH Asset Management
Texas
– -$73K -99,700 Closed
SCA
1682
Salient Capital Advisors
Texas
– -$20.5M -84,953 Closed
LMGAM
1683
Liberty Mutual Group Asset Management
Massachusetts
– -$17.1M -70,576 Closed
3AM
1684
3EDGE Asset Management
Florida
– -$16.1M -66,600 Closed
TBA
1685
Train Babcock Advisors
New York
– -$15.7M -65,067 Closed
JP
1686
Jana Partners
New York
– -$12.3M -50,000 Closed
PL
1687
Perpetual Ltd
Australia
– -$13M -40,910 Closed
AF
1688
Ally Financial
Michigan
– -$9.67M -40,000 Closed
FM
1689
Fondren Management
Texas
– -$9.86M -40,000 Closed
NA
1690
Navellier & Associates
Nevada
– -$8.85M -36,595 Closed
GC
1691
Gruss & Co
Florida
– -$8.46M -35,000 Closed
SIM
1692
Sentry Investment Management
Wisconsin
– -$7.3M -30,198 Closed
PG
1693
PEAK6 Group
Illinois
– -$6.99M -28,349 Closed
Nomura Asset Management
1694
Nomura Asset Management
Japan
– -$6.47M -26,750 Closed
WMSA
1695
Weiss Multi-Strategy Advisers
New York
– -$6.01M -24,845 Closed
SSG
1696
Summit Securities Group
New York
– -$5.54M -22,468 Closed
HCM
1697
Hamlin Capital Management
New York
– -$5.38M -22,230 Closed
CWM
1698
Concert Wealth Management
California
– -$5.28M -21,833 Closed
TLIC
1699
Thai Life Insurance Company
Thailand
– -$5.03M -20,800 Closed
IA
1700
Icon Advisers
Colorado
– -$4.63M -19,152 Closed
66 67
68
69 70