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Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
5601
DSM Capital Partners
Florida
– -$415M -1,656,917 Closed
RCMF
5602
RK Capital Management (Florida)
Florida
– -$185M -740,020 Closed
HL
5603
Harding Loevner
New Jersey
– -$154M -615,811 Closed
PAMP
5604
Polar Asset Management Partners
Ontario, Canada
– -$148M -592,500 Closed
WRCM
5605
Whale Rock Capital Management
Massachusetts
– -$145M -580,237 Closed
PAS
5606
Park Avenue Securities
New York
– -$117M -468,966 Closed
CC
5607
Centiva Capital
New York
– -$98.5M -393,307 Closed
WRBC
5608
W.R. Berkley Corp
Connecticut
– -$86.9M -347,200 Closed
GIC
5609
GFI Investment Counsel
Ontario, Canada
– -$84.1M -335,652 Closed
BGIM
5610
Boussard & Gavaudan Investment Management
United Kingdom
– -$70.8M -280,600 Closed
WP
5611
WMS Partners
Maryland
– -$65.9M -263,095 Closed
UFM
5612
Ursa Fund Management
California
– -$57.6M -229,900 Closed
KCMH
5613
Keywise Capital Management (HK)
Hong Kong
– -$53.7M -214,550 Closed
CM
5614
Caption Management
Oklahoma
– -$50.1M -200,000 Closed
TCM
5615
Trybe Capital Management
Connecticut
– -$46.6M -186,042 Closed
BCM
5616
Bowie Capital Management
Texas
– -$44.3M -177,027 Closed
QIM
5617
Quantitative Investment Management
Virginia
– -$42.3M -168,984 Closed
CFGS
5618
Concourse Financial Group Securities
Alabama
– -$29.3M -150,811 Closed
SRA
5619
Summit Rock Advisors
New York
– -$35.4M -141,544 Closed
HT
5620
Headlands Technologies
Illinois
– -$35.1M -139,986 Closed
MHS
5621
M Holdings Securities
Oregon
– -$16.3M -130,126 Closed
LOAME
5622
Lombard Odier Asset Management (Europe)
United Kingdom
– -$32.6M -130,001 Closed
MGM
5623
Manchester Global Management
United Kingdom
– -$32.2M -128,699 Closed
GJCM
5624
Grand Jean Capital Management
California
– -$28.1M -112,394 Closed
CCC
5625
Cable Car Capital
California
– -$27.5M -110,000 Closed
223 224
225
226 227