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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
226
Invesco
Georgia
-$342K -46,572 Closed
Walleye Trading
227
Walleye Trading
New York
-$388K -44,954 Closed
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
-$310K -42,277 Closed
HF
229
HRT Financial
New York
-$189K -25,763 Closed
FIA
230
FNY Investment Advisers
New York
-$183K -25,000 Closed
EMG
231
Ellington Management Group
Connecticut
-$178K -24,200 Closed
Capital Research Global Investors
232
Capital Research Global Investors
California
-$173K -23,490 Closed
CA
233
Commerzbank Aktiengesellschaft
Germany
-$136K -18,495 Closed
PCM
234
Prelude Capital Management
New York
-$132K -18,000 Closed
HighTower Advisors
235
HighTower Advisors
Illinois
-$95K -13,129 Closed
CA
236
Calton & Associates
Florida
-$93K -12,621 Closed
Fisher Asset Management
237
Fisher Asset Management
Washington
-$87K -11,865 Closed
GIA
238
GHP Investment Advisors
Colorado
-$84K -11,450 Closed
SCM
239
Stevens Capital Management
Pennsylvania
-$78K -10,688 Closed
RJT
240
Raymond James Trust
Florida
-$77K -10,479 Closed
MVP
241
Miller Value Partners
Florida
-$75K -10,200 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
-$42K -5,656 Closed
KWA
243
KCS Wealth Advisory
California
-$26K -3,545 Closed
H
244
Hexavest
Quebec, Canada
-$7K -958 Closed
FHA
245
Flagship Harbor Advisors
Massachusetts
-$4K -665 Closed
AIM
246
Arcadia Investment Management
Michigan
-$4K -600 Closed
PMFA
247
Plante Moran Financial Advisors
Michigan
-$2K -253 Closed
Rockefeller Capital Management
248
Rockefeller Capital Management
New York
-$2K -229 Closed
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
-$1K -100 Closed
UBS AM
250
UBS AM
Illinois
-$734 -100 Closed