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BGC Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
201
Cooper Creek Partners Management
New York
-$5.13M -905,646 Closed
LCM
202
Lonestar Capital Management
California
-$3.97M -700,000 Closed
GC
203
Gillson Capital
Illinois
-$3.17M -558,308 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
-$2.18M -384,527 Closed
MGIM
205
M&G Investment Management
United Kingdom
-$1.17M -195,170 Closed
PGCM
206
Prescott Group Capital Management
Oklahoma
-$1.1M -193,732 Closed
EGM
207
Engineers Gate Manager
New York
-$994K -175,347 Closed
BMSSC
208
B. Metzler seel. Sohn & Co
Germany
-$631K -111,339 Closed
GCP
209
GSA Capital Partners
United Kingdom
-$496K -87,449 Closed
Walleye Capital
210
Walleye Capital
New York
-$494K -87,157 Closed
Holocene Advisors
211
Holocene Advisors
New York
-$426K -75,121 Closed
CM
212
Caption Management
Oklahoma
-$369K -65,000 Closed
VF
213
Virtu Financial
New York
-$233K -41,092 Closed
BCM
214
Bluefin Capital Management
New York
-$230K -40,588 Closed
WP
215
WealthSource Partners
California
-$199K -35,099 Closed
SA
216
Sicart Associates
New York
-$191K -33,750 Closed
NICM
217
Neo Ivy Capital Management
New York
-$187K -33,036 Closed
PI
218
PEAK6 Investments
Illinois
-$165K -29,160 Closed
Walleye Trading
219
Walleye Trading
New York
-$165K -29,052 Closed
Verition Fund Management
220
Verition Fund Management
Connecticut
-$109K -19,255 Closed
PCM
221
Pinz Capital Management
New York
-$98K -17,300 Closed
CM
222
Capula Management
Cayman Islands
-$94K -16,607 Closed
NA
223
NewEdge Advisors
Louisiana
-$69K -12,203 Closed
QSS
224
Quantitative Systematic Strategies
Florida
-$68K -12,004 Closed
FRM
225
Fox Run Management
Connecticut
-$65K -11,537 Closed