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American International

Name Holding Trade Value Shares
Change
Change in
Stake
IA
776
IndexIQ Advisors
New York
– -$5.08M -128,781 Closed
GCM
777
Glendon Capital Management
California
– -$4.57M -116,063 Closed
QC
778
Quadrature Capital
United Kingdom
– -$4.38M -111,155 Closed
Fidelity International
779
Fidelity International
Bermuda
– -$3.92M -99,481 Closed
RBA
780
Richard Bernstein Advisors
New York
– -$3.78M -96,017 Closed
Simplex Trading
781
Simplex Trading
Illinois
– -$3.21M -75,175 Closed
JG
782
Jefferies Group
New York
– -$3.01M -70,372 Closed
CC
783
Centiva Capital
New York
– -$2.21M -56,000 Closed
SEC
784
Seven Eight Capital
New York
– -$2.12M -53,858 Closed
HA
785
H2O AM
United Kingdom
– -$1.89M -48,941 Closed
TG
786
TLP Group
Illinois
– -$1.87M -42,289 Closed
APTFM
787
AGUR Provident & Training Funds Management
Israel
– -$2.07M -39,343 Closed
Verition Fund Management
788
Verition Fund Management
Connecticut
– -$1.5M -38,136 Closed
ST
789
Sentinel Trust
Texas
– -$1.31M -33,340 Closed
UH
790
Unigestion Holding
Switzerland
– -$1.25M -31,705 Closed
QSS
791
Quantitative Systematic Strategies
Florida
– -$1.25M -31,616 Closed
PP
792
Paloma Partners
Connecticut
– -$1.24M -28,927 Closed
EP
793
Edgestream Partners
New Jersey
– -$948K -24,047 Closed
ES
794
Equitec Specialists
Illinois
– -$872K -20,401 Closed
LCH
795
Lee Capital Holdings
New York
– -$788K -20,000 Closed
RL
796
Ruffer LLP
United Kingdom
– -$788K -20,000 Closed
ALAM
797
Asahi Life Asset Management
Japan
– -$549K -13,920 Closed
PI
798
PineBridge Investments
New York
– -$548K -13,899 Closed
American Century Companies
799
American Century Companies
Missouri
– -$510K -12,940 Closed
ACM
800
AlphaCrest Capital Management
New York
– -$498K -12,645 Closed