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Burlington
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Name Holding Trade Value Shares
Change 		Change in
Stake
TEC
251
Tiger Eye Capital
Tennessee
– -$35.2M -592,415 Closed
RIM
252
RS Investment Management
California
– -$32M -538,507 Closed
AL
253
AJO LP
Pennsylvania
– -$22.7M -381,590 Closed
PP
254
PDT Partners
New York
– -$10.5M -176,675 Closed
IAM
255
Impala Asset Management
Florida
– -$9.66M -162,600 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
– -$7.57M -127,359 Closed
FPCM
257
Fox Point Capital Management
New York
– -$5.94M -100,000 Closed
HCM
258
Highbridge Capital Management
New York
– -$4.72M -79,413 Closed
BCM
259
BlueMar Capital Management
Florida
– -$4.46M -75,000 Closed
EI
260
EAM Investors
California
– -$3.48M -58,652 Closed
ZC
261
Zelman Capital
Ohio
– -$3.02M -50,900 Closed
MIM
262
Monashee Investment Management
Massachusetts
– -$2.97M -50,000 Closed
DCM
263
Driehaus Capital Management
Illinois
– -$2.56M -43,122 Closed
SCM
264
Stevens Capital Management
Pennsylvania
– -$2.48M -41,734 Closed
CCMH
265
Cornerstone Capital Management Holdings
New York
– -$1.75M -29,495 Closed
EGM
266
Engineers Gate Manager
New York
– -$1.7M -28,596 Closed
MLL
267
Moody Lynn & Lieberson
Massachusetts
– -$1.39M -23,370 Closed
AL
268
Airain Ltd
Guernsey
– -$1.28M -21,611 Closed
Jane Street
269
Jane Street
New York
– -$1.05M -17,659 Closed
NI
270
Numeric Investors
Massachusetts
– -$862K -14,500 Closed
BRWM
271
B. Riley Wealth Management
Tennessee
– -$831K -14,000 Closed
EMG
272
Ellington Management Group
Connecticut
– -$826K -13,900 Closed
SCP
273
Scoria Capital Partners
Connecticut
– -$743K -12,500 Closed
PCM
274
Price Capital Management
Louisiana
– -$727K -12,243 Closed
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$670K -11,280 Closed
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11
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