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Bank of America

Name Holding Trade Value Shares
Change
Change in
Stake
GP
1451
GLG Partners
United Kingdom
-$17.9M -1,050,000 Closed
LCM
1452
Laurion Capital Management
New York
-$17.5M -1,037,429 Closed
EAM
1453
EverPoint Asset Management
Connecticut
-$17M -1,000,000 Closed
OAC
1454
OMERS Administration Corp
Ontario, Canada
-$17M -999,500 Closed
GAMA
1455
Graticule Asia Macro Advisors
New York
-$16.1M -958,800 Closed
QIM
1456
Quantitative Investment Management
Virginia
-$15.2M -894,000 Closed
AH
1457
Achievement Holdings
Illinois
-$14.8K -871,400 Closed
BHCM
1458
Brevan Howard Capital Management
Jersey
-$13.8M -808,552 Closed
DI
1459
Dalton Investments
Nevada
-$12.7M -743,604 Closed
Cambridge Investment Research Advisors
1460
Cambridge Investment Research Advisors
Iowa
-$11.9M -699,558 Closed
SGDR
1461
SPX Gestao de Recursos
Brazil
-$10.7M -630,000 Closed
WMSA
1462
Weiss Multi-Strategy Advisers
New York
-$8.51M -500,204 Closed
LSA
1463
L & S Advisors
California
-$7.51M -441,485 Closed
HHC
1464
Hutchin Hill Capital
New York
-$5.11M -300,000 Closed
JPC
1465
Jackson Park Capital
Utah
-$4M -235,000 Closed
PAM
1466
PVG Asset Management
Colorado
-$3.96M -232,533 Closed
TCA
1467
Teewinot Capital Advisers
New York
-$3.87M -230,110 Closed
NIT
1468
NumerixS Investment Technologies
British Columbia, Canada
-$3.57M -209,721 Closed
ACM
1469
Avalon Capital Management
California
-$3.14M -184,281 Closed
AIS
1470
AlphaOne Investment Services
Pennsylvania
-$2.98M -175,100 Closed
PDN
1471
Pensionfund DSM Netherlands
Netherlands
-$2.96M -173,900 Closed
CAM
1472
CMT Asset Management
Illinois
-$2.92M -173,317 Closed
BACM
1473
Blue Arrow Capital Management
New York
-$2.4M -141,000 Closed
PIA
1474
Peachtree Investment Advisors
Georgia
-$2.02M -118,809 Closed
LI
1475
Longer Investments
Arkansas
-$1.84M -108,275 Closed