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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
301
Capital Fund Management (CFM)
France
-$2.66M -112,480 Closed
WMSA
302
Weiss Multi-Strategy Advisers
New York
-$1.53M -64,800 Closed
Janus Henderson Group
303
Janus Henderson Group
-$1.41M -59,429 Closed
SEC
304
Seven Eight Capital
New York
-$1.37M -57,859 Closed
Walleye Trading
305
Walleye Trading
New York
-$1.44M -53,197 Closed
ARTA
306
A.R.T. Advisors
New York
-$1.2M -50,800 Closed
QC
307
Quadrature Capital
United Kingdom
-$1.03M -43,598 Closed
LP
308
LMR Partners
United Kingdom
-$856K -35,468 Closed
TCM
309
Teza Capital Management
Illinois
-$669K -28,246 Closed
VF
310
Virtu Financial
New York
-$589K -24,859 Closed
MF
311
Magnetar Financial
Illinois
-$569K -24,047 Closed
HI
312
HBK Investments
Texas
-$471K -19,900 Closed
AW
313
Alpha Windward
Massachusetts
-$428K -18,060 Closed
TSS
314
Two Sigma Securities
New York
-$383K -14,149 Closed
PP
315
Paloma Partners
Connecticut
-$263K -11,114 Closed
TI
316
Telemetry Investments
New York
-$257K -10,871 Closed
CPIM
317
Columbia Partners Investment Management
Virginia
-$253K -10,718 Closed
Man Group
318
Man Group
United Kingdom
-$252K -10,657 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$242K -10,200 Closed
CSS
320
Cubist Systematic Strategies
Connecticut
-$126K -5,316 Closed
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
-$41K -1,800 Closed
MCWS
322
McKinley Carter Wealth Services
West Virginia
-$38K -1,600 Closed
CPA
323
Clear Perspective Advisors
Illinois
-$5K -224 Closed
LNB
324
Ledyard National Bank
-$4K -190 Closed
JAM
325
Jolley Asset Management
North Carolina
-$3K -120 Closed