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AptarGroup

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
326
GSA Capital Partners
United Kingdom
– -$512K -6,613 Closed
SFM
327
Soros Fund Management
New York
– -$457K -5,900 Closed
IRF
328
IBM Retirement Fund
New York
– -$457K -5,898 Closed
AGM
329
Alpine Global Management
New York
– -$419K -5,409 Closed
CSS
330
Cubist Systematic Strategies
Connecticut
– -$411K -5,303 Closed
OAC
331
OMERS Administration Corp
Ontario, Canada
– -$410K -5,300 Closed
TI
332
Trexquant Investment
Connecticut
– -$403K -5,200 Closed
SAM
333
Symphony Asset Management
California
– -$344K -4,443 Closed
TH
334
Timber Hill
Connecticut
– -$320K -4,136 Closed
QSS
335
Quantitative Systematic Strategies
Florida
– -$298K -3,862 Closed
Brown Advisory
336
Brown Advisory
Maryland
– -$292K -3,774 Closed
FCBT
337
First Citizens Bank & Trust
North Carolina
– -$247K -3,192 Closed
TAM
338
Tocqueville Asset Management
New York
– -$234K -3,027 Closed
RCAG
339
Rehmann Capital Advisory Group
Michigan
– -$227K -2,937 Closed
FMI
340
Fiduciary Management Inc
Wisconsin
– -$209K -2,700 Closed
TIM
341
Thompson Investment Management
Wisconsin
– -$205K -2,650 Closed
OI
342
Oakbrook Investments
Illinois
– -$201K -2,600 Closed
Parallax Volatility Advisers
343
Parallax Volatility Advisers
California
– -$102K -1,317 Closed
Twin Tree Management
344
Twin Tree Management
Texas
– -$63K -820 Closed
GS
345
GAM Systematic
United Kingdom
– -$48K -623 Closed
PCM
346
Prelude Capital Management
New York
– -$47K -611 Closed
Walleye Trading
347
Walleye Trading
New York
– -$40K -517 Closed
JFA
348
JNBA Financial Advisors
Minnesota
– -$9K -120 Closed
S
349
SignatureFD
Georgia
– -$9K -120 Closed
ACS
350
Archford Capital Strategies
Illinois
– -$2K -32 Closed