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Name Holding Trade Value Shares
Change
Change in
Stake
CEP
301
Chicago Equity Partners
Illinois
– -$1.33M -52,205 Closed
CSS
302
Cubist Systematic Strategies
Connecticut
– -$990K -38,711 Closed
SCA
303
Secor Capital Advisors
New York
– -$889K -34,755 Closed
SCM
304
Stevens Capital Management
Pennsylvania
– -$781K -30,563 Closed
Jennison Associates
305
Jennison Associates
New York
– -$768K -30,025 Closed
QC
306
Quadrature Capital
United Kingdom
– -$762K -29,791 Closed
UCFA
307
United Capital Financial Advisors
Texas
– -$726K -28,397 Closed
Verition Fund Management
308
Verition Fund Management
Connecticut
– -$718K -28,080 Closed
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
– -$438K -17,988 Closed
SM
310
Sciencast Management
New Jersey
– -$454K -16,862 Closed
HI
311
HBK Investments
Texas
– -$324K -12,672 Closed
VI
312
Versor Investments
New York
– -$315K -12,300 Closed
ECM
313
ExodusPoint Capital Management
New York
– -$248K -9,711 Closed
1CM
314
1492 Capital Management
Wisconsin
– -$243K -9,485 Closed
WCA
315
Westover Capital Advisors
Delaware
– -$223K -8,729 Closed
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
– -$213K -8,327 Closed
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
– -$211K -8,265 Closed
SI
318
Stephens Inc
Arkansas
– -$202K -7,890 Closed
NIT
319
NumerixS Investment Technologies
British Columbia, Canada
– -$132K -5,200 Closed
Simplex Trading
320
Simplex Trading
Illinois
– -$107K -4,371 Closed
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
– -$91K -3,343 Closed
IA
322
IndexIQ Advisors
New York
– -$82K -3,200 Closed
WT
323
Whittier Trust
California
– -$70K -2,733 Closed
FCA
324
FinTrust Capital Advisors
South Carolina
– -$64K -2,515 Closed
Rockefeller Capital Management
325
Rockefeller Capital Management
New York
– -$40K -1,578 Closed