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Name Holding Trade Value Shares
Change
Change in
Stake
BC
376
Banced Corp
Illinois
– -$445K -28,511 Closed
CANY
377
Caxton Associates (New York)
New York
– -$384K -24,600 Closed
CP
378
Cumberland Partners
Ontario, Canada
– -$317K -20,300 Closed
SGH
379
Schonfeld Group Holdings
New York
– -$311K -19,940 Closed
DTL
380
Dynamic Technology Lab
Singapore
– -$289K -18,500 Closed
ICOA
381
Investment Centers of America
North Dakota
– -$253K -16,190 Closed
BF
382
BOK Financial
Oklahoma
– -$248K -15,863 Closed
FAM
383
Forty4 Asset Management
Illinois
– -$241K -15,500 Closed
JG
384
Jefferies Group
New York
– -$222K -14,251 Closed
Cohen & Steers
385
Cohen & Steers
New York
– -$195K -12,500 Closed
FC
386
FCA Corp
Texas
– -$187K -12,000 Closed
SGI
387
SAC Global Investors
United Kingdom
– -$187K -12,000 Closed
KFS
388
KMS Financial Services
Washington
– -$181K -11,568 Closed
TFCP
389
Twin Focus Capital Partners
Massachusetts
– -$179K -11,445 Closed
PAM
390
Premier Asset Management
Illinois
– -$177K -11,350 Closed
Verition Fund Management
391
Verition Fund Management
Connecticut
– -$167K -10,696 Closed
KeyBank National Association
392
KeyBank National Association
Ohio
– -$162K -10,371 Closed
CBT
393
Central Bank & Trust
Kentucky
– -$92K -5,900 Closed
FBC
394
Fairfield, Bush & Co
Connecticut
– -$75K -4,850 Closed
TWI
395
Thomas White International
Illinois
– -$51K -3,244 Closed
PCM
396
Prelude Capital Management
New York
– -$31K -2,000 Closed
TSW
397
Thompson Siegel & Walmsley
Virginia
– -$23K -1,446 Closed
WRM
398
Westport Resources Management
Connecticut
– -$20K -1,265 Closed
ECM
399
Estabrook Capital Management
New York
– -$18.7K -1,200 Closed
WIL
400
Winifred I. Li
– -$6K -400 Closed