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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