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Name Holding Trade Value Shares
Change
Change in
Stake
TCM
301
TVR Capital Management
Connecticut
-$2.05M -85,701 Closed
First Trust Advisors
302
First Trust Advisors
Illinois
-$1.61M -67,288 Closed
Susquehanna International Group
303
Susquehanna International Group
Pennsylvania
-$1.52M -63,996 Closed
BCM
304
Bayesian Capital Management
New York
-$597K -24,999 Closed
Group One Trading
305
Group One Trading
Illinois
-$576K -24,184 Closed
FRM
306
Fox Run Management
Connecticut
-$519K -21,700 Closed
Verition Fund Management
307
Verition Fund Management
Connecticut
-$504K -21,100 Closed
TI
308
Trexquant Investment
Connecticut
-$485K -20,286 Closed
QC
309
Quadrature Capital
United Kingdom
-$454K -18,995 Closed
BTS
310
BB&T Securities
Virginia
-$421K -17,633 Closed
ACM
311
Advent Capital Management
New York
-$418K -17,500 Closed
DTL
312
Dynamic Technology Lab
Singapore
-$399K -16,714 Closed
CL
313
Croft-Leominster
Maryland
-$334K -14,000 Closed
EMG
314
Ellington Management Group
Connecticut
-$304K -12,700 Closed
PP
315
Paloma Partners
Connecticut
-$234K -9,800 Closed
FIM
316
Fernwood Investment Management
Massachusetts
-$213K -8,900 Closed
CSS
317
Cubist Systematic Strategies
Connecticut
-$181K -7,569 Closed
FWM
318
Focused Wealth Management
New York
-$81K -3,400 Closed
Credit Agricole
319
Credit Agricole
France
-$72K -3,012 Closed
MCC
320
Malaga Cove Capital
California
-$29K -1,200 Closed
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
-$8K -330 Closed
TDC
322
Thompson Davis & Co
Virginia
-$7K -276 Closed
AIM
323
Anchor Investment Management
South Carolina
-$5.4K -226 Closed
SWP
324
Stratos Wealth Partners
Ohio
+$286 +12 New