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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
– -$196K -26,227 Closed
Nomura Holdings
252
Nomura Holdings
Japan
– -$176K -23,508 Closed
E
253
Ergoteles
New York
– -$159K -21,255 Closed
Prudential Financial
254
Prudential Financial
New Jersey
– -$151K -20,195 Closed
DU
255
Delphia (USA)
Ontario, Canada
– -$145K -19,293 Closed
CMF
256
Counterpoint Mutual Funds
California
– -$131K -17,498 Closed
CC
257
Corton Capital
Ontario, Canada
– -$118K -15,816 Closed
BA
258
Bridgewater Associates
Connecticut
– -$114K -15,223 Closed
CL
259
CSS LLC
Illinois
– -$112K -15,000 Closed
HCMT
260
Highland Capital Management (Tennessee)
Tennessee
– -$111K -14,818 Closed
PFO
261
Pathstone Family Office
New Jersey
– -$102K -13,614 Closed
TCM
262
Teza Capital Management
Illinois
– -$102K -13,559 Closed
PM
263
Parametrica Management
Hong Kong
– -$83K -11,098 Closed
FFM
264
Forum Financial Management
Illinois
– -$77K -10,221 Closed
FLC
265
Fifth Lane Capital
Texas
– -$75K -10,000 Closed
Mitsubishi UFJ Trust & Banking
266
Mitsubishi UFJ Trust & Banking
Japan
– -$63K -8,432 Closed
Macquarie Group
267
Macquarie Group
Australia
– -$20K -2,660 Closed
ETC
268
Exchange Traded Concepts
Oklahoma
– -$8K -1,109 Closed
NICM
269
Neo Ivy Capital Management
New York
– -$4K -507 Closed
CWM
270
Castle Wealth Management
Florida
– -$2K -300 Closed
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
– -$667 -75 Closed