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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
526
Stancorp Investment Advisers
Oregon
$2K +$2.36K +70 New
QAM
527
QCI Asset Management
New York
$1K
SA
528
SRH Advisors
Kansas
$1K
MCM
529
MV Capital Management
Maryland
$1K +$1.21K +36 New
IIM
530
Ivory Investment Management
New York
-$18.4M -531,410 Closed
LCM
531
Landscape Capital Management
New Jersey
-$1.01M -29,200 Closed
MSU
532
Maple Securities USA
New Jersey
-$848K -24,542 Closed
GCC
533
Guardian Capital (Canada)
Ontario, Canada
-$643K -18,598 Closed
NLI
534
Nippon Life Insurance
Japan
-$522K -15,100 Closed
CCMINC
535
Cardinal Capital Management Inc (North Carolina)
North Carolina
-$380K -11,008 Closed
TH
536
Timber Hill
Connecticut
-$331K -9,810 Closed
QIM
537
Quantitative Investment Management
Virginia
-$269K -7,800 Closed
KeyBank National Association
538
KeyBank National Association
Ohio
-$269K -7,792 Closed
LW
539
Linscomb Wealth
Texas
-$263K -7,614 Closed
Verition Fund Management
540
Verition Fund Management
Connecticut
-$262K -7,584 Closed
CA
541
Cetera Advisors
Colorado
-$257K -7,420 Closed
ICOA
542
Investment Centers of America
North Dakota
-$212K -6,142 Closed
SCA
543
Salient Capital Advisors
Texas
-$210K -6,090 Closed
TRCT
544
Tower Research Capital (TRC)
New York
-$158K -4,572 Closed
SFSIG
545
San Francisco Sentry Investment Group
California
-$99K -2,852 Closed
LBG
546
Lloyds Banking Group
United Kingdom
-$43K -1,256 Closed
IPC
547
Independent Portfolio Consultants
Florida
-$32K -940 Closed
FMT
548
First Mercantile Trust
Tennessee
-$22K -650 Closed
CLOS
549
Compagnie Lombard Odier SCmA
Switzerland
-$22K -636 Closed
CFA
550
Carroll Financial Associates
North Carolina
-$13K -400 Closed