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Booz Allen Hamilton
BAH

Name Holding Trade Value Shares
Change 		Change in
Stake
FL
226
Fort LP
Maryland
– -$1.13M -38,119 Closed
DCM
227
Dialectic Capital Management
Connecticut
– -$845K -28,523 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
– -$810K -27,332 Closed
NI
229
Numeric Investors
Massachusetts
– -$545K -18,400 Closed
HAG
230
HighPoint Advisor Group
Illinois
– -$536K -17,900 Closed
Two Sigma Advisers
231
Two Sigma Advisers
New York
– -$459K -15,501 Closed
TC
232
TFS Capital
Pennsylvania
– -$387K -13,060 Closed
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
– -$375K -12,655 Closed
Squarepoint
234
Squarepoint
New York
– -$368K -12,400 Closed
Verition Fund Management
235
Verition Fund Management
Connecticut
– -$365K -12,298 Closed
HCM
236
Hollencrest Capital Management
California
– -$345K -11,638 Closed
PAM
237
Princeton Alpha Management
New Jersey
– -$337K -11,358 Closed
BCM
238
BlueCrest Capital Management
Jersey
– -$309K -10,440 Closed
FRM
239
Fox Run Management
Connecticut
– -$285K -9,600 Closed
Neuberger Berman Group
240
Neuberger Berman Group
New York
– -$269K -9,074 Closed
VKH
241
Virtu KCG Holdings
New York
– -$256K -8,622 Closed
SIM
242
Strategic Investment Management
Virginia
– -$210K -7,092 Closed
Nomura Asset Management
243
Nomura Asset Management
Japan
– -$95K -3,220 Closed
Group One Trading
244
Group One Trading
Illinois
– -$93K -3,135 Closed
AIM
245
Acrospire Investment Management
Illinois
– -$53K -1,800 Closed
Walleye Trading
246
Walleye Trading
New York
– -$37.7K -1,235 Closed
PCM
247
Prelude Capital Management
New York
– -$33K -1,100 Closed
JSAM
248
J. Safra Asset Management
New York
– -$22K -744 Closed
UMA
249
USA Mutuals Advisors
Texas
– -$3K -94 Closed
FPFS
250
First Personal Financial Services
North Carolina
– -$2K -60 Closed
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10
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