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Align Technology

Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
676
Adage Capital Partners
Massachusetts
– -$22.3M -130,314 Closed
AAMU
677
AEGON Asset Management (UK)
United Kingdom
– -$18.3M -106,617 Closed
Marshall Wace
678
Marshall Wace
United Kingdom
– -$12M -69,842 Closed
DCM
679
Defilade Capital Management
California
– -$11.5M -67,332 Closed
CFM
680
Capricorn Fund Managers
United Kingdom
– -$8.13M -47,400 Closed
SCM
681
SG Capital Management
Illinois
– -$7.59M -44,265 Closed
DP
682
DDD Partners
Washington
– -$4.53M -26,416 Closed
YIH
683
Y-Intercept (HK)
Hong Kong
– -$3.68M -21,473 Closed
PI
684
PineBridge Investments
New York
– -$2.27M -13,226 Closed
Verition Fund Management
685
Verition Fund Management
Connecticut
– -$2.23M -13,033 Closed
SB
686
SIG Brokerage
New York
– -$1.89M -11,006 Closed
HFA
687
Hershey Financial Advisers
Pennsylvania
– -$1.83M -10,655 Closed
HSA
688
Hussman Strategic Advisors
Maryland
– -$1.8M -10,500 Closed
SC
689
SummitTX Capital
Texas
– -$1.63M -9,507 Closed
WorldQuant Millennium Advisors
690
WorldQuant Millennium Advisors
New York
– -$1.31M -7,655 Closed
Twin Tree Management
691
Twin Tree Management
Texas
– -$1.1M -6,317 Closed
RIM
692
Redwood Investment Management
Arizona
– -$1.06M -6,158 Closed
PS
693
Principal Securities
Iowa
– -$712K -4,156 Closed
Walleye Trading
694
Walleye Trading
New York
– -$699K -4,029 Closed
QOP
695
Quinn Opportunity Partners
Virginia
– -$686K -4,000 Closed
BMSSC
696
B. Metzler seel. Sohn & Co
Germany
– -$579K -3,380 Closed
LTM
697
Lotus Technology Management
Florida
– -$577K -3,363 Closed
OAC
698
OMERS Administration Corp
Ontario, Canada
– -$521K -3,042 Closed
NICM
699
Neo Ivy Capital Management
New York
– -$399K -2,330 Closed
SPC
700
Sigma Planning Corp
Michigan
– -$367K -2,139 Closed