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Scotiabank

Name Holding Trade Value Shares
Change
Change in
Stake
DSI
301
Daiwa SB Investments
Japan
– -$6.63M -167,532 Closed
Citadel Advisors
302
Citadel Advisors
Florida
– -$6.23M -152,219 Closed
Millennium Management
303
Millennium Management
New York
– -$5.22M -131,963 Closed
Susquehanna International Group
304
Susquehanna International Group
Pennsylvania
– -$2.04M -49,777 Closed
GAMA
305
Graticule Asia Macro Advisors
New York
– -$1.58M -39,959 Closed
VKH
306
Virtu KCG Holdings
New York
– -$1.29M -32,706 Closed
TI
307
Trexquant Investment
Connecticut
– -$1M -25,374 Closed
Walleye Trading
308
Walleye Trading
New York
– -$771K -18,832 Closed
GCA
309
Gideon Capital Advisors
New York
– -$708K -17,897 Closed
NIT
310
NumerixS Investment Technologies
British Columbia, Canada
– -$578K -14,615 Closed
Macquarie Group
311
Macquarie Group
Australia
– -$477K -12,060 Closed
BKBG
312
BHF Kleinwort Benson Group
Belgium
– -$618K -11,279 Closed
CG
313
Cutler Group
California
– -$447K -10,923 Closed
AP
314
Appleton Partners
Massachusetts
– -$427K -10,796 Closed
SI
315
Sentry Investments
Ontario, Canada
– -$448K -8,176 Closed
CA
316
Callahan Advisors
Texas
– -$321K -8,125 Closed
CAMG
317
CWA Asset Management Group
Florida
– -$305K -7,702 Closed
SCM
318
Stevens Capital Management
Pennsylvania
– -$297K -7,499 Closed
PCC
319
Park Circle Company
Maryland
– -$267K -6,745 Closed
CSS
320
Cubist Systematic Strategies
Connecticut
– -$264K -6,685 Closed
RJT
321
Raymond James Trust
Florida
– -$259K -6,549 Closed
1GA
322
1st Global Advisors
Texas
– -$251K -6,349 Closed
AP
323
AHL Partners
United Kingdom
– -$250K -6,317 Closed
TCB
324
Texas Capital Bancshares
Texas
– -$221K -5,585 Closed
EWM
325
Evercore Wealth Management
New York
– -$121K -3,066 Closed