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First Majestic Silver

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
– -$715K -223,421 Closed
HT
102
HAP Trading
New York
– -$232K -72,470 Closed
Squarepoint
103
Squarepoint
New York
– -$176K -55,100 Closed
BFM
104
Boothbay Fund Management
New York
– -$147K -45,803 Closed
ARTA
105
A.R.T. Advisors
New York
– -$134K -42,025 Closed
TSS
106
Two Sigma Securities
New York
– -$103K -32,229 Closed
PCM
107
Prelude Capital Management
New York
– -$72K -22,640 Closed
DTL
108
Dynamic Technology Lab
Singapore
– -$42K -13,245 Closed
RCM
109
Rotella Capital Management
Washington
– -$34K -10,746 Closed
SFSIG
110
San Francisco Sentry Investment Group
California
– -$33K -10,270 Closed
BPC
111
Banque Pictet & Cie
Switzerland
– -$32K -10,000 Closed
LPL Financial
112
LPL Financial
California
– -$36K -10,000 Closed
US Bancorp
113
US Bancorp
Minnesota
– -$16K -5,128 Closed
QT
114
Quantbot Technologies
New York
– -$1K -522 Closed