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Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$33.9K +$33.1K +1,227 New
CRM
102
Cramer Rosenthal McGlynn
Connecticut
$30K -$43.8M -1,624,340 -100%
TDC
103
Thompson Davis & Co
Virginia
$14K +$3.37K +125 +33%
US Bancorp
104
US Bancorp
Minnesota
$11K +$8.93K +331 +473%
Simplex Trading
105
Simplex Trading
Illinois
$7K +$7.66K +284 New
NFG
106
Next Financial Group
Texas
$4K
TRCT
107
Tower Research Capital (TRC)
New York
$3K +$2.7K +100 New
SIG
108
Senator Investment Group
New York
-$18.2M -700,000 Closed
BPM
109
Bronson Point Management
Connecticut
-$10.4M -400,000 Closed
CCM
110
Cadian Capital Management
New York
-$10.4M -398,524 Closed
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
-$8.68M -333,500 Closed
DP
112
DSAM Partners
United Kingdom
-$8M -307,510 Closed
LM
113
Luminus Management
Texas
-$6.64M -255,200 Closed
ABC
114
Anchor Bolt Capital
Illinois
-$5.38M -206,625 Closed
SCM
115
SIR Capital Management
New York
-$4.57M -175,700 Closed
WAM
116
Wolverine Asset Management
Illinois
-$4.03M -155,000 Closed
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
-$2.05M -78,900 Closed
American Century Companies
118
American Century Companies
Missouri
-$1.99M -76,326 Closed
LCM
119
Laurion Capital Management
New York
-$1.95M -75,000 Closed
UOC
120
UBS O'Connor
Illinois
-$1.72M -66,000 Closed
MSA
121
Mason Street Advisors
Wisconsin
-$103K -3,940 Closed
NPC
122
National Planning Corporation
California
-$5.96K -222 Closed
SEC
123
Seven Eight Capital
New York
-$5K -200 Closed