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Aramark

Name Holding Trade Value Shares
Change
Change in
Stake
ACI
326
Advance Capital I
Michigan
-$745K -30,886 Closed
PAM
327
Princeton Alpha Management
New Jersey
-$602K -24,940 Closed
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
-$542K -22,444 Closed
VKH
329
Virtu KCG Holdings
New York
-$521K -21,594 Closed
Verition Fund Management
330
Verition Fund Management
Connecticut
-$464K -19,236 Closed
WMSA
331
Weiss Multi-Strategy Advisers
New York
-$421K -17,443 Closed
RCAMU
332
Rothschild & Co Asset Management US
Connecticut
-$390K -16,153 Closed
Squarepoint
333
Squarepoint
New York
-$311K -12,881 Closed
HCM
334
Hollencrest Capital Management
California
-$307K -12,717 Closed
BPC
335
Banque Pictet & Cie
Switzerland
-$280K -11,586 Closed
JMPWA
336
JP Morgan Private Wealth Advisors
California
-$252K -10,432 Closed
SG Americas Securities
337
SG Americas Securities
New York
-$250K -10,378 Closed
DTL
338
Dynamic Technology Lab
Singapore
-$237K -9,828 Closed
Simplex Trading
339
Simplex Trading
Illinois
-$106K -4,005 Closed
CCA
340
Checchi Capital Advisers
California
-$20K -843 Closed
PHK
341
Point72 Hong Kong
Hong Kong
-$20K -831 Closed
CLOS
342
Compagnie Lombard Odier SCmA
Switzerland
-$12K -512 Closed
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
-$5K -227 Closed
DADC
344
D.A. Davidson & Co
Montana
-$3K -154 Closed
MWP
345
MYCIO Wealth Partners
Pennsylvania
-$3K -139 Closed
BCI
346
Brinker Capital Investments
Pennsylvania
+$185 +7 New