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American Express
AXP

Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
2751
Marshall Wace
United Kingdom
– -$1.27M -4,500 Closed
Twin Tree Management
2752
Twin Tree Management
Texas
– -$1.26M -4,463 Closed
WAM
2753
Wolverine Asset Management
Illinois
– -$1.24M -4,397 Closed
YIH
2754
Y-Intercept (HK)
Hong Kong
– -$1.18M -4,387 Closed
GIM
2755
Guardian Investment Management
California
– -$1.1M -4,092 Closed
WCF
2756
West Coast Financial
California
– -$1.06M -3,949 Closed
FC
2757
Farringdon Capital
United Kingdom
– -$1.03M -3,844 Closed
SMH
2758
Sanders Morris Harris
Texas
– -$1.01M -3,731 Closed
MFS
2759
Mattson Financial Services
Michigan
– -$914K -3,398 Closed
VF
2760
Virtu Financial
New York
– -$897K -3,333 Closed
SQA
2761
Simon Quick Advisors
New Jersey
– -$854K -3,175 Closed
PCM
2762
Prelude Capital Management
New York
– -$816K -3,033 Closed
EAM
2763
Empirical Asset Management
Massachusetts
– -$810K -3,010 Closed
BHB
2764
Bank Hapoalim BM
Israel
– -$747K -2,778 Closed
EI
2765
Ecofi Investissements
France
– -$621K -2,700 Closed
MM
2766
MQS Management
New York
– -$714K -2,652 Closed
HT
2767
Headlands Technologies
Illinois
– -$641K -2,384 Closed
EGM
2768
Engineers Gate Manager
New York
– -$550K -2,046 Closed
OWA
2769
ORBA Wealth Advisors
Illinois
– -$543K -2,017 Closed
MUAMU
2770
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$538K -2,000 Closed
RS
2771
R Squared
Hong Kong
– -$509K -1,890 Closed
BOTPPF
2772
Board of the Pension Protection Fund
United Kingdom
– -$484K -1,800 Closed
XT
2773
XTX Topco
Cayman Islands
– -$465K -1,730 Closed
SI
2774
Severin Investments
Missouri
– -$454K -1,686 Closed
BFA
2775
Brown Financial Advisors
Ohio
– -$442K -1,641 Closed
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111
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