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XRX

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
601
Coe Capital Management
Illinois
– -$683K -19,590 Closed
NBC
602
Neuberger Berman Canada
Ontario, Canada
– -$663K -19,013 Closed
QAM
603
Quantres Asset Management
Cayman Islands
– -$508K -14,573 Closed
BOH
604
Bank of Hawaii
Hawaii
– -$438K -12,567 Closed
CC
605
Cipher Capital
New York
– -$429K -12,294 Closed
VFS
606
VSR Financial Services
Kansas
– -$311K -8,916 Closed
LCM
607
Landscape Capital Management
New Jersey
– -$283K -8,121 Closed
SC
608
Scholtz & Company
Connecticut
– -$271K -7,780 Closed
PRCM
609
Pine River Capital Management
Minnesota
– -$261K -7,476 Closed
TRCT
610
Tower Research Capital (TRC)
New York
– -$256K -7,367 Closed
CCM
611
Cutler Capital Management
Massachusetts
– -$255K -7,324 Closed
ZDA
612
Zweig-DiMenna Associates
New York
– -$243K -6,983 Closed
CAS
613
CTC Alternative Strategies
Illinois
– -$235K -6,742 Closed
GCC
614
Guardian Capital (Canada)
Ontario, Canada
– -$212K -6,073 Closed
JG
615
Jefferies Group
New York
– -$200K -5,678 Closed
FCI
616
Financial Counselors Inc
Kansas
– -$190K -5,460 Closed
ISL
617
Ingalls & Snyder LLC
New York
– -$177K -5,085 Closed
MIS
618
Morningstar Investment Services
Illinois
– -$169K -4,859 Closed
RG
619
Rathbones Group
United Kingdom
– -$156K -4,478 Closed
BAM
620
Burnham Asset Management
New York
– -$134K -3,852 Closed
PHK
621
Point72 Hong Kong
Hong Kong
– -$49K -1,394 Closed
FNFDCM
622
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$32K -915 Closed
EWM
623
Elite Wealth Management
Washington
– -$29K -835 Closed
PIA
624
Piedmont Investment Advisors
North Carolina
– -$24.8K -713 Closed
PTC
625
Private Trust Company
Ohio
– -$12K -334 Closed
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