Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
301
Qube Research & Technologies (QRT)
United Kingdom
– -$895K -21,089 Closed
RIM
302
Redwood Investment Management
Arizona
– -$885K -20,842 Closed
OAM
303
Oxford Asset Management
United Kingdom
– -$811K -19,115 Closed
SO
304
STRS Ohio
Ohio
– -$623K -18,284 -100%
TC
305
TwinBeech Capital
New York
– -$614K -14,458 Closed
AA
306
ALPS Advisors
Colorado
– -$568K -13,373 Closed
ZCA
307
Zeke Capital Advisors
Pennsylvania
– -$566K -13,329 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$548K -12,910 Closed
CANY
309
Caxton Associates (New York)
New York
– -$531K -12,515 Closed
Verition Fund Management
310
Verition Fund Management
Connecticut
– -$525K -12,370 Closed
SM
311
Sciencast Management
New Jersey
– -$516K -12,238 Closed
II
312
Ibex Investors
Colorado
– -$510K -12,014 Closed
Jane Street
313
Jane Street
New York
– -$490K -11,544 Closed
Group One Trading
314
Group One Trading
Illinois
– -$386K -11,336 Closed
DF
315
Donoghue Forlines
Massachusetts
– -$480K -11,300 Closed
B
316
BP
United Kingdom
– -$467K -11,000 Closed
MF
317
Magnetar Financial
Illinois
– -$446K -10,520 Closed
MC
318
Machina Capital
France
– -$406K -9,572 Closed
SMH
319
Sanders Morris Harris
Texas
– -$415K -9,570 Closed
NICM
320
Neo Ivy Capital Management
New York
– -$399K -9,396 Closed
ProShare Advisors
321
ProShare Advisors
Maryland
– -$386K -9,087 Closed
AIM
322
Alambic Investment Management
California
– -$373K -8,800 Closed
TSS
323
Two Sigma Securities
New York
– -$356K -8,394 Closed
Voloridge Investment Management
324
Voloridge Investment Management
Florida
– -$350K -8,247 Closed
CCIA
325
Campbell & Co Investment Adviser
Maryland
– -$334K -7,865 Closed