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Weyerhaeuser

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1001
Symphony Asset Management
California
-$811K -23,185 Closed
AGM
1002
Alpine Global Management
New York
-$719K -20,532 Closed
PAWC
1003
P.A.W. Capital
Connecticut
-$630K -18,000 Closed
EOJOAM
1004
E. Ohman J:or Asset Management
Sweden
-$589K -16,820 Closed
QSS
1005
Quantitative Systematic Strategies
Florida
-$576K -16,459 Closed
EMG
1006
Ellington Management Group
Connecticut
-$497K -14,200 Closed
AC
1007
Athanor Capital
New York
-$490K -14,000 Closed
NIM
1008
NuWave Investment Management
New Jersey
-$477K -13,037 -100%
RB
1009
Rodgers Brothers
Pennsylvania
-$357K -10,212 Closed
LP
1010
LMR Partners
United Kingdom
-$298K -8,464 Closed
FMBTD
1011
First Midwest Bank Trust Division
Illinois
-$282K -8,067 Closed
UBG
1012
United Bank (Georgia)
Georgia
-$281K -8,034 Closed
Marshall Wace
1013
Marshall Wace
United Kingdom
-$238K -6,795 Closed
ONB
1014
Old National Bancorp
Indiana
-$235K -6,710 Closed
SBIA
1015
Sheaff Brock Investment Advisors
Indiana
-$233K -6,647 Closed
BPB
1016
Badgley, Phelps & Bell
Washington
-$230K -6,578 Closed
CIAS
1017
Capital Investment Advisory Services
North Carolina
-$222K -6,348 Closed
PFS
1018
Prospera Financial Services
Texas
-$216K -6,182 Closed
CS
1019
Credential Securities
-$167K -4,783 Closed
APP
1020
Avantax Planning Partners
Iowa
-$97K -2,780 Closed
PWM
1021
Perigon Wealth Management
California
-$84K -2,400 Closed
CIP
1022
Convergence Investment Partners
Florida
-$76K -2,178 Closed
MI
1023
Markston International
New York
-$75K -2,157 Closed
IWM
1024
IHT Wealth Management
Illinois
-$61K -1,755 Closed
AIS
1025
AlphaOne Investment Services
Pennsylvania
-$55K -1,565 Closed