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Burlington

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
501
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.43M -4,427 Closed
GLAM
502
Gardner Lewis Asset Management
Pennsylvania
-$1.29M -3,995 Closed
SC
503
Shay Capital
New York
-$966K -3,000 Closed
Group One Trading
504
Group One Trading
Illinois
-$947K -2,963 Closed
PP
505
Paloma Partners
Connecticut
-$895K -2,782 Closed
PCM
506
Prelude Capital Management
New York
-$792K -2,459 Closed
QSS
507
Quantitative Systematic Strategies
Florida
-$757K -2,352 Closed
ONGA
508
O'Neil Global Advisors
California
-$708K -2,200 Closed
Acadian Asset Management
509
Acadian Asset Management
Massachusetts
-$685K -2,127 Closed
MF
510
Magnetar Financial
Illinois
-$621 -1,930 Closed
CIM
511
Chiron Investment Management
New York
-$606K -1,881 Closed
MME
512
Meag Munich Ergo
Germany
-$589K -1,829 Closed
B
513
BP
United Kingdom
-$545K -1,694 Closed
FNBOH
514
First National Bank of Hutchinson
Kansas
-$516K -1,603 Closed
Walleye Trading
515
Walleye Trading
New York
-$466K -1,458 Closed
MSA
516
Marino Stram & Associates
Massachusetts
-$335K -1,039 Closed
CANY
517
Caxton Associates (New York)
New York
-$299K -929 Closed
QCM
518
Quest Capital Management
Texas
-$269K -834 Closed
DTL
519
Dynamic Technology Lab
Singapore
-$241K -750 Closed
LNWWM
520
Laird Norton Wetherby Wealth Management
California
-$230K -713 Closed
ALAM
521
Asahi Life Asset Management
Japan
-$227K -705 Closed
PP
522
PDT Partners
New York
-$227K -704 Closed
DWA
523
Douglass Winthrop Advisors
New York
-$225K -700 Closed
V
524
Veritable
Delaware
-$225K -700 Closed
FT
525
Fiduciary Trust
Massachusetts
-$216K -672 Closed