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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
-$568K -10,675 Closed
BIM
302
BRC Investment Management
Colorado
-$521K -9,781 Closed
MCC
303
Malaga Cove Capital
California
-$521K -9,529 Closed
NCCM
304
Nine Chapters Capital Management
New Jersey
-$500K -9,400 Closed
PP
305
Paloma Partners
Connecticut
-$463K -8,700 Closed
PG
306
PEAK6 Group
Illinois
-$476K -8,600 Closed
ZCM
307
Zebra Capital Management
Connecticut
-$422K -7,921 Closed
MAM
308
Martingale Asset Management
Massachusetts
-$370K -6,943 Closed
IPRC
309
Indices-Pac Research Corporation
New Jersey
-$360K -6,764 Closed
TH
310
Timber Hill
Connecticut
-$367K -6,633 Closed
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
-$284K -5,137 Closed
SCM
312
Southport Capital Management
Tennessee
-$245K -4,600 Closed
SI
313
SII Investments
Wisconsin
-$233K -4,573 Closed
DCM
314
Dynamic Capital Management
Jersey
-$216K -4,063 Closed
SIM
315
Sentry Investment Management
Wisconsin
-$186K -3,500 Closed
PCM
316
Prelude Capital Management
New York
-$133K -2,500 Closed
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
-$127K -2,429 Closed
AR
318
Advisory Research
Illinois
-$70K -1,313 Closed
PTC
319
Private Trust Company
Ohio
-$28K -527 Closed
BBHC
320
Brown Brothers Harriman & Co
New York
-$1K -10 Closed