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Wells Fargo

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1651
Cai Capital Management
New York
-$677K -16,376 Closed
QT
1652
Quantbot Technologies
New York
-$645K -15,610 Closed
RTIM
1653
Round Table Investment Management
North Carolina
-$496K -12,000 Closed
JCM
1654
JD Capital Management
Connecticut
-$506K -11,719 Closed
MCM
1655
Matarin Capital Management
New York
-$477K -11,555 Closed
MMLI
1656
Massachusetts Mutual Life Insurance
Massachusetts
-$463K -11,201 Closed
BP
1657
BBR Partners
New York
-$454K -10,991 Closed
AAMU
1658
AEGON Asset Management (UK)
United Kingdom
-$382K -9,247 Closed
FCH
1659
Freestone Capital Holdings
Washington
-$263K -7,581 Closed
TC
1660
TradeLink Capital
Illinois
-$269K -6,501 Closed
TC
1661
Telemus Capital
Michigan
-$254K -6,158 Closed
ICM
1662
IMS Capital Management
Oregon
-$246K -5,963 Closed
RPGK
1663
Retirement Planning Group (Kansas)
Kansas
-$223K -5,403 Closed
SIM
1664
Sigma Investment Management
Oregon
-$222K -5,384 Closed
CMBA
1665
C.M. Bidwell & Associates
Hawaii
-$212K -5,125 Closed
QC
1666
QCM Cayman
Texas
-$212K -5,122 Closed
ICM
1667
Ionic Capital Management
New York
-$173K -4,000 Closed
USGIU
1668
U.S. Global Investors (USGI)
Texas
-$132K -3,200 Closed
TF
1669
Trutina Financial
Washington
-$106K -2,557 Closed
CFSG
1670
Community Financial Services Group
Vermont
-$71K -1,715 Closed
BIM
1671
Bridgecreek Investment Management
Oklahoma
-$17K -418 Closed
PFO
1672
Pathstone Family Office
New Jersey
-$4K -95 Closed