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Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
301
Pine River Capital Management
Minnesota
– -$3M -100,000 Closed
UOC
302
UBS O'Connor
Illinois
– -$1.22M -40,622 Closed
Janney Montgomery Scott
303
Janney Montgomery Scott
Pennsylvania
– -$1.14M -38,100 Closed
SMDAM
304
Sumitomo Mitsui DS Asset Management
Japan
– -$623K -20,780 Closed
PAMU
305
Pictet Asset Management (UK)
United Kingdom
– -$678K -19,958 Closed
AL
306
Airain Ltd
Guernsey
– -$532K -17,712 Closed
BCI
307
Brinker Capital Investments
Pennsylvania
– -$498K -16,583 Closed
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
– -$448K -14,931 Closed
CC
309
Cipher Capital
New York
– -$438K -14,613 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$408K -13,579 Closed
GIA
311
Gateway Investment Advisers
Ohio
– -$377K -12,561 Closed
EGM
312
Engineers Gate Manager
New York
– -$285K -9,504 Closed
Fayez Sarofim & Co
313
Fayez Sarofim & Co
Texas
– -$229K -7,625 Closed
QT
314
Quantbot Technologies
New York
– -$223K -7,444 Closed
Nuveen
315
Nuveen
North Carolina
– -$222K -7,410 Closed
IC
316
IKOS CIF
Cyprus
– -$159K -5,214 Closed
AP
317
Advisors Preferred
Maryland
– -$30.8K -1,026 Closed
Walleye Trading
318
Walleye Trading
New York
– -$26.1K -788 Closed
BBHC
319
Brown Brothers Harriman & Co
New York
– -$15K -500 Closed
SEC
320
Seven Eight Capital
New York
– -$15K -500 Closed
WP
321
WealthPLAN Partners
Nebraska
– -$14K -493 Closed
PCM
322
Prelude Capital Management
New York
– -$6K -200 Closed
PSI
323
Pinnacle Summer Investments
Virginia
– -$4K -125 Closed
SSB
324
Sandy Spring Bank
Maryland
– -$3K -112 Closed
ZB
325
Zions Bancorporation
Utah
– -$2K -77 Closed