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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
626
Deimos Asset Management
New York
– -$1.43M -47,165 Closed
ACM
627
Advisors Capital Management
New Jersey
– -$1.41M -46,252 Closed
CPS
628
Counsel Portfolio Services
Ontario, Canada
– -$1.34M -44,024 Closed
YCM
629
Yakira Capital Management
Connecticut
– -$1.14M -37,627 Closed
FIM
630
FourPoints Investment Managers
France
– -$1.14M -37,566 Closed
HCS
631
Harvest Capital Strategies
California
– -$1.14M -37,350 Closed
MTIM
632
Marathon Trading Investment Management
Pennsylvania
– -$1.13M -37,170 Closed
FO
633
FT Options
Illinois
– -$1.1M -36,033 Closed
1GA
634
1st Global Advisors
Texas
– -$1.07M -35,268 Closed
GAM
635
Gotham Asset Management
New York
– -$1.03M -34,037 Closed
TCSAM
636
Tyrus Capital S.A.M.
Monaco
– -$758K -24,934 Closed
QC
637
Quadrature Capital
United Kingdom
– -$742K -24,415 Closed
BOH
638
Bank of Hawaii
Hawaii
– -$716K -23,559 Closed
DCM
639
Dupont Capital Management
Delaware
– -$707K -23,261 Closed
NIMI
640
Natixis Investment Managers International
France
– -$630K -20,720 Closed
EA
641
Euclid Advisors
Connecticut
– -$541K -17,790 Closed
JFL
642
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$504K -16,600 Closed
LOAMS
643
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$493K -16,205 Closed
SH
644
SeaTown Holdings
Singapore
– -$492K -16,187 Closed
HAG
645
HighPoint Advisor Group
Illinois
– -$463K -15,930 Closed
SRCM
646
Sterling Ridge Capital Management
New York
– -$463K -15,211 Closed
Ninety One (UK)
647
Ninety One (UK)
United Kingdom
– -$455K -14,968 Closed
Walleye Trading
648
Walleye Trading
New York
– -$288K -10,379 Closed
PP
649
Prudential plc
United Kingdom
– -$315K -10,351 Closed
ST
650
Spot Trading
Illinois
– -$288K -10,351 Closed