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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
376
Ionic Capital Management
New York
-$250K -30,000 Closed
FRM
377
Fox Run Management
Connecticut
-$230K -27,575 Closed
Capstone Investment Advisors
378
Capstone Investment Advisors
New York
-$229K -27,550 Closed
HI
379
HBK Investments
Texas
-$209K -25,066 Closed
Stifel Financial
380
Stifel Financial
Missouri
-$187K -22,535 Closed
Envestnet Asset Management
381
Envestnet Asset Management
Illinois
-$187K -22,393 Closed
OR
382
Olympiad Research
Connecticut
-$176K -21,132 Closed
RC
383
RegentAtlantic Capital
New Jersey
-$176K -21,102 Closed
CCIA
384
Campbell & Co Investment Adviser
Maryland
-$134K -16,074 Closed
Aberdeen Group
385
Aberdeen Group
United Kingdom
-$129K -14,675 Closed
MG
386
Meritage Group
California
-$122K -14,635 Closed
MSRPS
387
Maryland State Retirement & Pension System
Maryland
-$120K -14,348 Closed
QCM
388
Quantinno Capital Management
New York
-$110K -13,244 Closed
CA
389
Cetera Advisors
Colorado
-$98K -11,734 Closed
QIM
390
Quantitative Investment Management
Virginia
-$91K -10,977 Closed
PTC
391
Petrus Trust Company
Texas
-$90K -10,753 Closed
AUB
392
Atlantic Union Bankshares
Virginia
-$86K -10,334 Closed
BAM
393
Blueshift Asset Management
New Jersey
-$84K -10,140 Closed
Deutsche Bank
394
Deutsche Bank
Germany
-$67K -8,028 Closed
CAPTRUST Financial Advisors
395
CAPTRUST Financial Advisors
North Carolina
-$58K -6,973 Closed
Bessemer Group
396
Bessemer Group
New Jersey
-$36K -4,274 Closed
Bank Julius Baer & Co
397
Bank Julius Baer & Co
Switzerland
-$31K -3,735 Closed
SWM
398
SeaCrest Wealth Management
New York
-$23K -2,738 Closed
WTA
399
Washington Trust Advisors
Massachusetts
-$12K -1,472 Closed
DZ Bank
400
DZ Bank
Germany
-$9.16K -1,100 Closed