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Name Holding Trade Value Shares
Change 		Change in
Stake
BA
1751
Bridgewater Associates
Connecticut
– -$1.19M -15,200 Closed
SQA
1752
Simon Quick Advisors
New Jersey
– -$1.01M -13,004 Closed
SSG
1753
Summit Securities Group
New York
– -$827K -10,600 Closed
GPC
1754
Glacier Peak Capital
Washington
– -$780K -10,000 Closed
HCM
1755
Highbridge Capital Management
New York
– -$718K -9,196 Closed
GCM
1756
Grisanti Capital Management
New York
– -$702K -9,000 Closed
MFIMFI
1757
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$679K -8,700 Closed
EMG
1758
Ellington Management Group
Connecticut
– -$624K -8,000 Closed
CG
1759
Cutler Group
California
– -$679K -7,888 Closed
VF
1760
Virtu Financial
New York
– -$558K -7,147 Closed
GCM
1761
Gladstone Capital Management
United Kingdom
– -$520K -6,669 Closed
CCP
1762
Clarkston Capital Partners
Michigan
– -$508K -6,505 Closed
VFPI
1763
Vantage Financial Partners (Illinois)
Illinois
– -$506K -6,500 Closed
PRS
1764
Pinkerton Retirement Specialists
Idaho
– -$481K -6,170 Closed
JGGDR
1765
JGP Global Gestao de Recursos
Brazil
– -$419K -5,371 Closed
GCM
1766
Glaxis Capital Management
Florida
– -$390K -5,000 Closed
FVP
1767
Firefly Value Partners
Pennsylvania
– -$379K -4,856 Closed
RFCA
1768
R&F Capital Advisors
New York
– -$377K -4,830 Closed
BCM
1769
Bluefin Capital Management
New York
– -$371K -4,752 Closed
CM
1770
Crestline Management
Texas
– -$321K -4,111 Closed
SIG
1771
Stanford Investment Group
California
– -$285K -3,650 Closed
QC
1772
QCM Cayman
Texas
– -$286K -3,330 Closed
RBC
1773
Ronald Blue & Co
Georgia
– -$249K -3,193 Closed
PAS
1774
Park Avenue Securities
New York
– -$251K -3,152 Closed
AIM
1775
Assured Investment Management
New York
– -$230K -2,948 Closed
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