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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
2601
Voleon Capital Management
California
-$105M -3,375,000 Closed
Two Sigma Advisers
2602
Two Sigma Advisers
New York
-$52.8M -1,695,700 Closed
CC
2603
Carlson Capital
Texas
-$38.8M -1,247,800 Closed
SC
2604
Shellback Capital
Massachusetts
-$35.8M -1,150,000 Closed
WA
2605
WestEnd Advisors
North Carolina
-$34.3M -1,103,234 Closed
ZIG
2606
Zurich Insurance Group
Switzerland
-$34.1M -1,095,950 Closed
CS
2607
Clear Street
New York
-$31.2M -1,000,780 Closed
FI
2608
Focused Investors
California
-$29.4M -944,900 Closed
CGM
2609
Capital Growth Management
Massachusetts
-$20.2M -650,000 Closed
HF
2610
HRT Financial
New York
-$19.3M -578,560 Closed
GC
2611
Gillson Capital
Illinois
-$15.7M -505,220 Closed
IUHSA
2612
Itau Unibanco Holding S.A.
Brazil
-$15.1M -485,401 Closed
PHK
2613
Point72 Hong Kong
Hong Kong
-$14.1M -420,470 Closed
CM
2614
Crestline Management
Texas
-$9.96M -320,000 Closed
QIM
2615
Quantitative Investment Management
Virginia
-$8.86M -284,724 Closed
KCM
2616
Kingdon Capital Management
New York
-$5.45M -175,000 Closed
ILCM
2617
Ivy Lane Capital Management
Florida
-$4.51M -145,000 Closed
TI
2618
Trexquant Investment
Connecticut
-$4.46M -143,422 Closed
CC
2619
Cipher Capital
New York
-$4.42M -141,824 Closed
NMIFOAC
2620
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
-$4.11M -132,125 Closed
GTCM
2621
Gyon Technologies Capital Management
New Jersey
-$3.79M -121,842 Closed
Jacobs Levy Equity Management
2622
Jacobs Levy Equity Management
New Jersey
-$3.44M -110,587 Closed
EC
2623
EJF Capital
Virginia
-$3.35M -107,500 Closed
IMC Chicago
2624
IMC Chicago
Illinois
-$3.32M -99,270 Closed
SA
2625
Shilanski & Associates
Alaska
-$2.84M -91,128 Closed