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Blackrock

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
2251
Y-Intercept (HK)
Hong Kong
-$5.78M -6,109 Closed
Twin Tree Management
2252
Twin Tree Management
Texas
-$5.68M -6,012 Closed
TC
2253
TwinBeech Capital
New York
-$5.45M -5,761 Closed
IWA
2254
IBEX Wealth Advisors
New Jersey
-$4.81M -5,084 Closed
WorldQuant Millennium Advisors
2255
WorldQuant Millennium Advisors
New York
-$4.77M -5,041 Closed
TL
2256
Tradewinds LLC
North Carolina
-$4.53M -4,783 Closed
RCP
2257
Rothschild Capital Partners
New York
-$4.21M -4,444 Closed
CAS
2258
CTC Alternative Strategies
Illinois
-$4.16M -4,400 Closed
SCM
2259
Sone Capital Management
New York
-$4.06M -4,285 Closed
EGM
2260
Engineers Gate Manager
New York
-$3.91M -4,127 Closed
PI
2261
PGGM Investments
Netherlands
-$3.88M -4,095 Closed
LA
2262
LBP AM
France
-$3.74M -3,955 Closed
NERM
2263
New England Research & Management
Illinois
-$3.66M -3,866 Closed
Parallax Volatility Advisers
2264
Parallax Volatility Advisers
California
-$3.31M -3,501 Closed
USAA
2265
United Services Automobile Association
Texas
-$3.12M -3,294 Closed
Holocene Advisors
2266
Holocene Advisors
New York
-$2.92M -3,086 Closed
SB
2267
SIG Brokerage
New York
-$2.88M -3,040 Closed
FCI
2268
Financial Counselors Inc
Kansas
-$2.8M -2,956 Closed
AG
2269
AIA Group
Hong Kong
-$2.68M -2,834 Closed
ECM
2270
Element Capital Management
New York
-$2.67M -2,817 Closed
Optiver Holding
2271
Optiver Holding
Netherlands
-$2.57M -2,722 Closed
AFC
2272
AFT Forsyth & Company
Florida
-$2.12M -2,240 Closed
Simplex Trading
2273
Simplex Trading
Illinois
-$1.83M -1,931 Closed
AFS
2274
Aft Forsyth & Sober
Florida
-$1.75M -1,850 Closed
CGIM
2275
Capital Group Investment Management
Singapore
-$1.67M -1,767 Closed