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Name Holding Trade Value Shares
Change
Change in
Stake
TSMHT
651
Thurston Springer Miller Herd & Titak
Indiana
$150
BNP Paribas Financial Markets
652
BNP Paribas Financial Markets
France
$75 -$36.7M -459,874 -100%
Norges Bank
653
Norges Bank
Norway
-$961M -12,052,593 Closed
T. Rowe Price Associates
654
T. Rowe Price Associates
Maryland
-$248M -3,151,749 Closed
T. Rowe Price Investment Management
655
T. Rowe Price Investment Management
Maryland
-$161M -2,037,551 Closed
LIP
656
Liontrust Investment Partners
United Kingdom
-$113M -1,411,358 Closed
Two Sigma Advisers
657
Two Sigma Advisers
New York
-$51.1M -648,939 Closed
Parnassus Investments
658
Parnassus Investments
California
-$34.3M -435,222 Closed
MDSL
659
M.D. Sass LLC
New York
-$34M -431,003 Closed
Public Employees Retirement Association of Colorado
660
Public Employees Retirement Association of Colorado
Colorado
-$25.9M -329,125 Closed
Capital Research Global Investors
661
Capital Research Global Investors
California
-$22.1M -278,268 Closed
KCM
662
Kingdon Capital Management
New York
-$6.97M -88,480 Closed
LSA
663
Leonteq Securities AG
Switzerland
-$4.04M -63,179 Closed
QCM
664
Qsemble Capital Management
New York
-$2.91M -36,921 Closed
HSBC Holdings
665
HSBC Holdings
United Kingdom
-$2.57M -32,549 Closed
NSUP
666
NLB Skladi upravljanje premozenja
-$2.44M -30,652 Closed
XC
667
XY Capital
Hong Kong
-$2.06M -26,085 Closed
LCM
668
Landscape Capital Management
New Jersey
-$1.81M -22,961 Closed
Verition Fund Management
669
Verition Fund Management
Connecticut
-$1.39M -17,687 Closed
PM
670
Phraction Management
Connecticut
-$1.25M -15,811 Closed
QC
671
Quadrature Capital
United Kingdom
-$1.09M -13,778 Closed
LIP
672
Lighthouse Investment Partners
Florida
-$1M -12,750 Closed
FMC
673
First Merchants Corp
Indiana
-$918K -11,653 Closed
HS
674
HighVista Strategies
Massachusetts
-$661K -10,440 Closed
FFM
675
Forum Financial Management
Illinois
-$819K -10,390 Closed