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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
201
Ellington Management Group
Connecticut
-$298K -22,045 Closed
GIM
202
Greylin Investment Management
Virginia
-$73K -21,613 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
-$254K -18,770 Closed
LPL Financial
204
LPL Financial
California
-$246K -18,193 Closed
ID
205
Integral Derivatives
New York
-$211K -15,615 Closed
KeyBank National Association
206
KeyBank National Association
Ohio
-$203K -15,020 Closed
LCM
207
Laurion Capital Management
New York
-$197K -14,589 Closed
PAM
208
Princeton Alpha Management
New Jersey
-$185K -13,654 Closed
MSU
209
Maple Securities USA
New Jersey
-$175K -12,968 Closed
HI
210
HBK Investments
Texas
-$174K -12,860 Closed
BF
211
BOK Financial
Oklahoma
-$167K -12,349 Closed
KJHP
212
K.J. Harrison & Partners
Ontario, Canada
-$146K -10,807 Closed
ST
213
Smithfield Trust
Pennsylvania
-$130K -9,675 Closed
SEC
214
Seven Eight Capital
New York
-$128K -9,474 Closed
Toronto Dominion Bank
215
Toronto Dominion Bank
Ontario, Canada
-$44K -3,281 Closed
JWA
216
JFS Wealth Advisors
Pennsylvania
-$41K -3,010 Closed
ACM
217
Antonetti Capital Management
Florida
-$22K -1,621 Closed
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
-$19.8K -1,464 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
-$19.8K -1,439 Closed
PAS
220
Partnervest Advisory Services
California
-$11K -849 Closed
VAM
221
Visionary Asset Management
Texas
-$11K -796 Closed
TAM
222
Tocqueville Asset Management
New York
-$8K -580 Closed
SF
223
Synovus Financial
Georgia
-$7K -528 Closed
FANJ
224
Financial Architects (New Jersey)
New Jersey
-$6K -432 Closed
M
225
MOTCO
Texas
-$5K -405 Closed