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Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
301
Verition Fund Management
Connecticut
– -$630K -10,052 Closed
Wellington Management Group
302
Wellington Management Group
Massachusetts
– -$597K -9,520 Closed
QIM
303
Quantitative Investment Management
Virginia
– -$589K -9,400 Closed
AC
304
Amici Capital
New York
– -$569K -9,072 Closed
CLOS
305
Compagnie Lombard Odier SCmA
Switzerland
– -$476K -7,600 Closed
Tudor Investment Corp
306
Tudor Investment Corp
Connecticut
– -$375K -5,981 Closed
MSTVIM
307
Messner & Smith Theme Value Investment Management
California
– -$353K -5,635 Closed
WSA
308
Wall Street Associates
California
– -$320K -5,102 Closed
WA
309
WealthTrust Axiom
Pennsylvania
– -$313K -5,000 Closed
TI
310
Turner Investments
Pennsylvania
– -$282K -4,500 Closed
BJ
311
BlackRock Japan
Japan
– -$276K -4,395 Closed
Walleye Trading
312
Walleye Trading
New York
– -$240K -4,025 Closed
QSS
313
Quantitative Systematic Strategies
Florida
– -$238K -3,855 Closed
PAM
314
Princeton Alpha Management
New Jersey
– -$230K -3,670 Closed
DT
315
Diversified Trust
Tennessee
– -$228K -3,632 Closed
SCM
316
Stonebridge Capital Management
California
– -$224K -3,575 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
– -$210K -3,350 Closed
PI
318
PineBridge Investments
New York
– -$104K -1,659 Closed
CFA
319
Camarda Financial Advisors
Florida
– -$77K -1,222 Closed
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
– -$62K -985 Closed
CFG
321
CKW Financial Group
Hawaii
– -$21K -339 Closed
MCM
322
Mazama Capital Management
Oregon
– -$20K -320 Closed
WA
323
WFG Advisors
Texas
– -$19K -300 Closed
BFEC
324
Benjamin F. Edwards & Company
Missouri
– -$6K -100 Closed
FANJ
325
Financial Architects (New Jersey)
New Jersey
– -$4K -63 Closed