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Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
201
Pine River Capital Management
Minnesota
-$488K -5,500 Closed
GL
202
GLG LLC
New York
-$444K -5,000 Closed
QT
203
Quantbot Technologies
New York
-$384K -4,258 -100%
Marshall Wace
204
Marshall Wace
United Kingdom
-$360K -4,050 Closed
BF
205
BOK Financial
Oklahoma
-$285K -3,213 Closed
Simplex Trading
206
Simplex Trading
Illinois
-$283K -3,138 Closed
FRM
207
Fox Run Management
Connecticut
-$275K -3,100 Closed
Walleye Trading
208
Walleye Trading
New York
-$266K -2,949 Closed
KIA
209
KCM Investment Advisors
California
-$226K -2,543 Closed
AP
210
Advisor Partners
California
-$211K -2,381 Closed
Jane Street
211
Jane Street
New York
-$212K -2,349 Closed
JG
212
Jefferies Group
New York
-$100K -1,125 Closed
ST
213
Smithfield Trust
Pennsylvania
-$52K -579 Closed
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
-$39.1K -433 Closed
TWA
215
TCI Wealth Advisors
Arizona
-$13K -148 Closed
TRCT
216
Tower Research Capital (TRC)
New York
-$10K -110 Closed
PR
217
Payden & Rygel
California
-$9K -103 Closed
AP
218
Atwood & Palmer
Missouri
-$9K -97 Closed
IWMPD
219
Integrated Wealth Management (Palm Desert)
California
-$5K -55 Closed
MFBTD
220
MB Financial Bank - Trust Department
Illinois
-$4K -50 Closed
CHP
221
Cable Hill Partners
Oregon
-$3K -31 Closed
AIA
222
Allegis Investment Advisors
Idaho
-$3K -30 Closed
ACS
223
Archford Capital Strategies
Illinois
-$2K -21 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
-$2K -21 Closed
WC
225
Whitnell & Co
Illinois
-$2K -19 Closed