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Name Holding Trade Value Shares
Change
Change in
Stake
CC
1201
Capital Counsel
New York
-$2M -8,000 Closed
IIM
1202
Intact Investment Management
Quebec, Canada
-$2.04M -7,700 Closed
SCM
1203
Sandler Capital Management
New York
-$1.85M -7,411 Closed
VWM
1204
VCI Wealth Management
Missouri
-$1.83M -7,332 Closed
OQS
1205
Occudo Quantitative Strategies
Florida
-$1.72M -6,360 Closed
Walleye Trading
1206
Walleye Trading
New York
-$1.52M -5,740 Closed
FRM
1207
Fox Run Management
Connecticut
-$957K -4,032 Closed
PAM
1208
Paradigm Asset Management
New York
-$1,000K -4,000 Closed
BP
1209
BBR Partners
New York
-$636K -2,544 Closed
BOTPPF
1210
Board of the Pension Protection Fund
United Kingdom
-$575K -2,300 Closed
Simplex Trading
1211
Simplex Trading
Illinois
-$601K -2,273 Closed
EC
1212
EntryPoint Capital
New York
-$498K -1,991 Closed
QIM
1213
Quantitative Investment Management
Virginia
-$431K -1,726 Closed
LAM
1214
LECAP Asset Management
United Kingdom
-$418K -1,673 Closed
PAI
1215
Pittenger & Anderson Inc
Nebraska
-$402K -1,610 Closed
EW
1216
Evoke Wealth
California
-$398K -1,591 Closed
SC
1217
Sapient Capital
Indiana
-$350K -1,402 Closed
CPA
1218
Capital Performance Advisors
California
-$336K -1,344 Closed
JFG
1219
Jefferies Financial Group
New York
-$274K -1,098 Closed
KF
1220
KKM Financial
Illinois
-$232K -1,085 Closed
SWM
1221
SeaCrest Wealth Management
New York
-$261K -1,046 Closed
GS
1222
GTS Securities
Florida
-$257K -1,030 Closed
DT
1223
DV Trading
Illinois
-$250K -1,000 Closed
SOW
1224
State of Wyoming
Wyoming
-$222K -888 Closed
GDP
1225
Great Diamond Partners
Maine
-$222K -887 Closed