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Name Holding Trade Value Shares
Change
Change in
Stake
NJBEST
551
New Jersey Better Educational Savings Trust
New Jersey
-$606K -9,000 Closed
DTL
552
Dynamic Technology Lab
Singapore
-$536K -7,959 Closed
VKH
553
Virtu KCG Holdings
New York
-$536K -7,952 Closed
DekaBank Deutsche Girozentrale
554
DekaBank Deutsche Girozentrale
Germany
-$498K -7,430 Closed
Parallax Volatility Advisers
555
Parallax Volatility Advisers
California
-$550K -7,326 Closed
PG
556
PEAK6 Group
Illinois
-$515K -6,856 Closed
NCCM
557
Nine Chapters Capital Management
New Jersey
-$431K -6,400 Closed
ST
558
Spot Trading
Illinois
-$399K -5,319 Closed
SC
559
Scotia Capital
Ontario, Canada
-$314K -4,667 Closed
BP
560
Ballentine Partners
Massachusetts
-$267K -3,595 Closed
PCM
561
Prelude Capital Management
New York
-$208K -3,090 Closed
QC
562
QCM Cayman
Texas
-$207K -3,075 Closed
IDBONY
563
Israel Discount Bank of New York
New York
-$134K -1,985 Closed
AAM
564
Advisors Asset Management
Colorado
-$74K -1,100 Closed
PIA
565
Piedmont Investment Advisors
North Carolina
-$51.5K -764 Closed
Bessemer Group
566
Bessemer Group
New Jersey
-$26K -381 Closed
PCM
567
Penserra Capital Management
California
-$18K -278 Closed
PHK
568
Point72 Hong Kong
Hong Kong
-$10K -146 Closed
FNBT
569
FineMark National Bank & Trust
Florida
-$10K -142 Closed
EARNEST Partners
570
EARNEST Partners
Georgia
-$9K -139 Closed
BBHC
571
Brown Brothers Harriman & Co
New York
-$9K -138 Closed
PRS
572
Pinkerton Retirement Specialists
Idaho
-$3K -38 Closed
GWS
573
Glassman Wealth Services
Virginia
+$225 +3 New