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Brookfield

Name Holding Trade Value Shares
Change
Change in
Stake
ST
301
SpiderRock Trading
Illinois
$5K – – –
CHC
302
City Holding Co
West Virginia
$4K -$9.07K -807 -69%
TRCT
303
Tower Research Capital (TRC)
New York
$4K +$2.79K +248 +200%
SA
304
SRH Advisors
Kansas
$3K – – –
ECM
305
Exchange Capital Management
Michigan
$2K +$1.58K +141 New
CAW
306
Cornerstone Advisors (Washington)
Washington
$2K +$2.07K +184 New
SEC
307
Seven Eight Capital
New York
$1K -$273K -24,253 -100%
RWM
308
Raffa Wealth Management
District of Columbia
$702 – – –
Manulife (Manufacturers Life Insurance)
309
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$44.5M -3,782,964 Closed
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
– -$3.6M -342,081 Closed
SI
311
Sentry Investments
Ontario, Canada
– -$3.17M -300,798 Closed
LOAMS
312
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.32M -218,040 Closed
SCM
313
Stevens Capital Management
Pennsylvania
– -$1.05M -100,155 Closed
Citadel Advisors
314
Citadel Advisors
Florida
– -$989K -87,960 Closed
GCP
315
GSA Capital Partners
United Kingdom
– -$634K -60,273 Closed
SB
316
Suntrust Banks
Georgia
– -$514K -48,907 Closed
SFP
317
Santa Fe Partners
New Mexico
– -$481K -45,704 Closed
CSS
318
Cubist Systematic Strategies
Connecticut
– -$468K -44,520 Closed
QT
319
Quantbot Technologies
New York
– -$410K -38,963 Closed
DTL
320
Dynamic Technology Lab
Singapore
– -$379K -35,986 Closed
FIM
321
Freedom Investment Management
Connecticut
– -$375K -35,619 Closed
BF
322
BOK Financial
Oklahoma
– -$280K -26,611 Closed
WA
323
Whitebox Advisors
Minnesota
– -$279K -26,482 Closed
TNBTD
324
Trustmark National Bank Trust Department
Mississippi
– -$270K -25,628 Closed
D.E. Shaw & Co
325
D.E. Shaw & Co
New York
– -$223K -21,143 Closed