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Tidewater

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
– -$33K -903 Closed
NFA
102
Nationwide Fund Advisors
Ohio
– -$33K -902 Closed
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
– -$23.3K -865 -99%
ASRS
104
Arizona State Retirement System
Arizona
– -$28K -760 Closed
Neuberger Berman Group
105
Neuberger Berman Group
New York
– -$26K -692 Closed
AGM
106
Alpine Global Management
New York
– -$24K -656 Closed
SG Americas Securities
107
SG Americas Securities
New York
– -$23K -613 Closed
LSERS
108
Louisiana State Employees Retirement System
Louisiana
– -$22K -595 Closed
VOYA Investment Management
109
VOYA Investment Management
Georgia
– -$22K -589 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
– -$19K -513 Closed
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
– -$18K -493 Closed
BCM
112
Brookstone Capital Management
Illinois
– -$17K -448 Closed
GAM
113
Gotham Asset Management
New York
– -$14K -389 Closed
PA
114
Profund Advisors
Maryland
– -$13K -361 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– -$13K -345 Closed
HighTower Advisors
116
HighTower Advisors
Illinois
– -$13K -341 Closed
MSA
117
Mason Street Advisors
Wisconsin
– -$13K -341 Closed
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
– -$12K -323 Closed
PI
119
PineBridge Investments
New York
– -$7K -190 Closed
CPIG
120
Chicago Partners Investment Group
Illinois
– -$6K -167 Closed
SOADOR
121
State of Alaska Department of Revenue
Alaska
– -$5K -158 Closed
AIP
122
Ameritas Investment Partners
Nebraska
– -$4K -112 Closed
QCG
123
Quadrant Capital Group
Ohio
– -$3K -98 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$1.75K -65 -76%
LIA
125
LS Investment Advisors
Michigan
– -$2K -47 Closed