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Name Holding Trade Value Shares
Change
Change in
Stake
AC
601
Ascend Capital
California
-$13.4M -20,610 Closed
PMAM
602
Picton Mahoney Asset Management
Ontario, Canada
-$11.4M -17,500 Closed
IECM
603
Intrinsic Edge Capital Management
Illinois
-$9.85M -15,177 Closed
HCM
604
Highbridge Capital Management
New York
-$7.2M -11,100 Closed
DnB Asset Management
605
DnB Asset Management
Norway
-$6.86M -10,576 Closed
Wellington Management Group
606
Wellington Management Group
Massachusetts
-$5.43M -8,376 Closed
NLGIA
607
Nippon Life Global Investors Americas
New York
-$4.61M -7,110 Closed
CGM
608
Centenus Global Management
New York
-$4.22M -6,500 Closed
MWA
609
Marshall Wace Asia
Hong Kong
-$3.92M -6,046 Closed
EGM
610
Engineers Gate Manager
New York
-$2.38M -3,676 Closed
JIR
611
James Investment Research
Ohio
-$1.65M -2,550 Closed
SLI
612
Sumitomo Life Insurance
Japan
-$1.56M -2,413 Closed
IG
613
ING Group
Netherlands
-$1.42M -2,184 Closed
WAM
614
Wolverine Asset Management
Illinois
-$1.23M -1,903 Closed
CCIA
615
Campbell & Co Investment Adviser
Maryland
-$1.23M -1,900 Closed
PVH
616
Psagot Value Holdings
Israel
-$1.22M -1,877 Closed
MF
617
Magnetar Financial
Illinois
-$808K -1,246 Closed
KI
618
Koch Industries
Kansas
-$797K -1,228 Closed
DAM
619
Deltec Asset Management
New York
-$649K -1,000 Closed
CCA
620
Catalyst Capital Advisors
New York
-$503K -775 Closed
BUB
621
BBVA USA Bancshares
Texas
-$359K -553 Closed
GI
622
GAMCO Investors
Connecticut
-$331K -510 Closed
QC
623
QCM Cayman
Texas
-$321K -495 Closed
W
624
Wealthfront
California
-$279K -430 Closed
GFPC
625
Global Financial Private Capital
Florida
-$277K -427 Closed