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AstraZeneca

Name Holding Trade Value Shares
Change
Change in
Stake
PG
401
PEAK6 Group
Illinois
– -$3.27M -47,022 Closed
HT
402
HAP Trading
New York
– -$2.99M -42,487 Closed
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
– -$2.2M -31,314 Closed
IGIM
404
I.G. Investment Management
Manitoba, Canada
– -$2.19M -31,087 Closed
Walleye Trading
405
Walleye Trading
New York
– -$1.63M -23,441 Closed
KC
406
Kellner Capital
New York
– -$1.63M -23,100 Closed
LJAC
407
L.J. Altfest & Co
New York
– -$1.59M -22,633 Closed
ID
408
Integral Derivatives
New York
– -$1.52M -21,943 Closed
CIBC World Market
409
CIBC World Market
Ontario, Canada
– -$1.44M -20,402 Closed
LSA
410
L & S Advisors
California
– -$1.39M -19,742 Closed
DCM
411
Driehaus Capital Management
Illinois
– -$1.21M -17,174 Closed
RA
412
Rational Advisors
New York
– -$1.14M -16,200 Closed
PP
413
Paloma Partners
Connecticut
– -$1.06M -15,000 Closed
CI
414
CAZ Investments
Texas
– -$816K -11,600 Closed
PFS
415
Prospera Financial Services
Texas
– -$676K -9,610 Closed
BCM
416
Bienville Capital Management
New York
– -$633K -9,000 Closed
Simplex Trading
417
Simplex Trading
Illinois
– -$547K -7,871 Closed
BCM
418
Bluefin Capital Management
New York
– -$533K -7,572 Closed
ACM
419
Americafirst Capital Management
California
– -$511K -7,258 Closed
TI
420
Trexquant Investment
Connecticut
– -$464K -6,600 Closed
FB
421
Fulton Bank
Pennsylvania
– -$394K -5,594 Closed
BTNA
422
Bremer Trust National Association
Minnesota
– -$315K -4,473 Closed
B
423
BancorpSouth
Mississippi
– -$300K -4,256 Closed
CB
424
Chemical Bank
Michigan
– -$282K -4,000 Closed
ACM
425
Arlington Capital Management
Illinois
– -$278K -3,953 Closed