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Name Holding Trade Value Shares
Change
Change in
Stake
GRP
226
Global Retirement Partners
California
$1K +$734 +78 New
CAM
227
Contour Asset Management
New York
-$34.2M -3,427,797 Closed
KPF
228
K2 Principal Fund
Ontario, Canada
-$5M -532,000 Closed
MBI
229
Montrusco Bolton Investments
Quebec, Canada
-$5.25M -526,434 Closed
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
-$5.17M -517,120 Closed
BCM
231
Barometer Capital Management
Ontario, Canada
-$4.08M -407,900 Closed
WMSA
232
Weiss Multi-Strategy Advisers
New York
-$3.5M -350,000 Closed
Arrowstreet Capital
233
Arrowstreet Capital
Massachusetts
-$3.25M -324,900 Closed
CG
234
Clinton Group
New York
-$1.65M -165,590 Closed
PP
235
Paloma Partners
Connecticut
-$1.48M -147,935 Closed
TI
236
Trexquant Investment
Connecticut
-$1.32M -132,300 Closed
Squarepoint
237
Squarepoint
New York
-$1.11M -111,396 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
-$1M -100,061 Closed
DCCA
239
D.C. Capital Advisors
New York
-$999K -100,000 Closed
CIP
240
Chartwell Investment Partners
Pennsylvania
-$849K -85,000 Closed
BBCM
241
Boardman Bay Capital Management
New York
-$580K -58,037 Closed
TSS
242
Two Sigma Securities
New York
-$376K -37,682 Closed
WBC
243
Westpac Banking Corp
Australia
-$462K -35,653 Closed
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
-$308K -30,839 Closed
MWNA
245
Marshall Wace North America
New York
-$297K -29,673 Closed
SBIA
246
Sheaff Brock Investment Advisors
Indiana
-$243K -24,293 Closed
ID
247
Integral Derivatives
New York
-$205K -21,783 Closed
FAAS
248
First Allied Advisory Services
California
-$204K -20,380 Closed
FRM
249
Fox Run Management
Connecticut
-$185K -18,500 Closed
CG
250
Cutler Group
California
-$173K -18,353 Closed