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Bright Horizons

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
276
Jane Street
New York
– -$20.3M -203,115 Closed
Blackstone Inc
277
Blackstone Inc
New York
– -$10M -100,733 Closed
KSCM
278
Key Square Capital Management
Connecticut
– -$9.97M -100,000 Closed
MCM
279
Moore Capital Management
New York
– -$9.97M -100,000 Closed
SFM
280
Soros Fund Management
New York
– -$3.99M -40,000 Closed
MC
281
Maverick Capital
Texas
– -$2.53M -25,350 Closed
CSS
282
Cubist Systematic Strategies
Connecticut
– -$1.92M -19,258 Closed
OAC
283
OMERS Administration Corp
Ontario, Canada
– -$1.89M -18,900 Closed
QC
284
Quadrature Capital
United Kingdom
– -$1.08M -10,831 Closed
Susquehanna International Group
285
Susquehanna International Group
Pennsylvania
– -$1.03M -10,218 Closed
DIM
286
DC Investments Management
Virginia
– -$800K -8,025 Closed
TRCT
287
Tower Research Capital (TRC)
New York
– -$771K -7,725 Closed
LCS
288
Levin Capital Strategies
New York
– -$711K -7,130 Closed
HH
289
HWG Holdings
Texas
– -$687K -6,892 Closed
PM
290
Parametrica Management
Hong Kong
– -$578K -5,799 Closed
PP
291
Paloma Partners
Connecticut
– -$529K -5,300 Closed
FA
292
FDx Advisors
Illinois
– -$368K -3,687 Closed
CCIA
293
Campbell & Co Investment Adviser
Maryland
– -$360K -3,609 Closed
SIP
294
Stoneridge Investment Partners
Pennsylvania
– -$338K -3,390 Closed
SB
295
Suntrust Banks
Georgia
– -$319K -3,202 Closed
FRM
296
Fox Run Management
Connecticut
– -$279K -2,800 Closed
KeyBank National Association
297
KeyBank National Association
Ohio
– -$270K -2,705 Closed
BCM
298
Bayesian Capital Management
New York
– -$250K -2,510 Closed
HIH
299
HRS Investment Holdings
New York
– -$249K -2,500 Closed
TSS
300
Two Sigma Securities
New York
– -$249K -2,495 Closed