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State Street

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
751
Dynamic Technology Lab
Singapore
-$600K -8,164 Closed
Creative Planning
752
Creative Planning
Kansas
-$544K -7,392 Closed
CCA
753
Catalyst Capital Advisors
New York
-$460K -6,250 Closed
QC
754
QCM Cayman
Texas
-$424K -5,769 Closed
ACM
755
Americafirst Capital Management
California
-$416K -5,651 Closed
FCI
756
Financial Counselors Inc
Kansas
-$393K -5,351 Closed
TWI
757
Thomas White International
Illinois
-$334K -4,545 Closed
Tudor Investment Corp
758
Tudor Investment Corp
Connecticut
-$301K -4,100 Closed
WA
759
Whitebox Advisors
Minnesota
-$294K -4,000 Closed
ZDA
760
Zweig-DiMenna Associates
New York
-$257K -3,500 Closed
N
761
Natixis
France
-$247K -3,356 Closed
VCM
762
Violich Capital Management
California
-$235K -3,200 Closed
LS
763
Lupo Securities
Illinois
-$234K -3,179 Closed
LC
764
Loews Corp
New York
-$226K -3,075 Closed
Parallax Volatility Advisers
765
Parallax Volatility Advisers
California
-$237K -3,046 Closed
MSU
766
Maple Securities USA
New Jersey
-$222K -3,022 Closed
WB
767
WesBanco Bank
West Virginia
-$208K -2,826 Closed
IC
768
Intersect Capital
California
-$98K -1,274 Closed
TNB
769
Thomasville National Bank
Georgia
-$65K -880 Closed
MUS
770
Mitsubishi UFJ Securities
Japan
-$47K -640 Closed
CYG
771
Clean Yield Group
Vermont
-$15K -200 Closed
PSC
772
Prentiss Smith & Co
Vermont
-$12K -167 Closed
IC
773
IKOS CIF
Cyprus
-$5K -76 Closed