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Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
326
Jane Street
New York
-$377K -10,018 Closed
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
-$393K -9,610 Closed
TC
328
TFS Capital
Pennsylvania
-$356K -9,453 Closed
PG
329
PEAK6 Group
Illinois
-$332K -8,111 Closed
First Eagle Investment Management
330
First Eagle Investment Management
New York
-$283K -7,500 Closed
CBU
331
CIBC Bank USA
Illinois
-$217K -5,760 Closed
CI
332
Conning Inc
Connecticut
-$115K -3,048 Closed
JIM
333
Jupiter Investment Management
United Kingdom
-$105K -2,800 Closed
QBFM
334
QS Batterymarch Financial Management
New York
-$67K -1,774 Closed
JG
335
Jefferies Group
New York
-$44K -1,161 Closed
FNYS
336
First New York Securities
New York
-$38K -1,000 Closed
PCM
337
Prelude Capital Management
New York
-$27K -720 Closed
HR
338
Howe & Rusling
New York
-$12K -306 Closed
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
-$6.8K -166 -99%
IC
340
IKOS CIF
Cyprus
-$4K -100 Closed
CG
341
Colony Group
Massachusetts
-$3.52K -86 -91%