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Broadridge

Name Holding Trade Value Shares
Change
Change in
Stake
JG
526
Jefferies Group
New York
-$1.06M -14,032 Closed
PG
527
PEAK6 Group
Illinois
-$789K -10,441 Closed
BCM
528
BlueCrest Capital Management
Jersey
-$656K -8,679 Closed
CG
529
Clinton Group
New York
-$628K -8,315 Closed
BCM
530
Bayesian Capital Management
New York
-$552K -7,300 Closed
KeyBank National Association
531
KeyBank National Association
Ohio
-$537K -7,113 Closed
PAS
532
Park Avenue Securities
New York
-$493K -6,563 Closed
RCAMU
533
Rothschild & Co Asset Management US
Connecticut
-$468K -6,188 Closed
Voloridge Investment Management
534
Voloridge Investment Management
Florida
-$333K -4,406 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
-$326K -4,315 Closed
Lido Advisors
536
Lido Advisors
California
-$296K -3,915 Closed
TG
537
TLP Group
Illinois
-$249K -3,300 Closed
FT
538
Fiduciary Trust
Massachusetts
-$212K -2,805 Closed
Walleye Trading
539
Walleye Trading
New York
-$143K -1,859 Closed
OSAM
540
O'Shaughnessy Asset Management
Connecticut
-$118K -1,559 Closed
Parallax Volatility Advisers
541
Parallax Volatility Advisers
California
-$113K -1,501 Closed
AIM
542
Acrospire Investment Management
Illinois
-$108K -1,423 Closed
PSUF
543
People's United Financial
Connecticut
-$72K -947 Closed
M
544
MOTCO
Texas
-$30K -400 Closed
FC
545
Ferris Capital
Massachusetts
-$25K -332 Closed
Twin Tree Management
546
Twin Tree Management
Texas
-$22K -291 Closed
BAM
547
Bruderman Asset Management
New York
-$19K -252 Closed
PFPT
548
Pinnacle Financial Partners (Tennessee)
Tennessee
-$15K -197 Closed
PA
549
Perennial Advisors
New York
-$12K -154 Closed
GS
550
GAM Systematic
United Kingdom
-$3K -42 Closed