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BorgWarner

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
526
HighTower Advisors
Illinois
-$1.65M -51,004 Closed
Simplex Trading
527
Simplex Trading
Illinois
-$1.3M -35,461 Closed
Parallax Volatility Advisers
528
Parallax Volatility Advisers
California
-$977K -30,262 Closed
CM
529
Caption Management
Oklahoma
-$624K -17,040 Closed
AW
530
Alpha Windward
Massachusetts
-$486K -15,063 Closed
BC
531
Burney Company
Virginia
-$464K -14,381 Closed
Walleye Trading
532
Walleye Trading
New York
-$503K -13,738 Closed
QT
533
Quantbot Technologies
New York
-$417K -12,931 Closed
LCM
534
Landscape Capital Management
New Jersey
-$407K -12,601 Closed
SM
535
Sciencast Management
New Jersey
-$406K -12,382 Closed
BAMF
536
BI Asset Management Fondsmaeglerselskab
Denmark
-$382K -11,843 Closed
CIBC World Market
537
CIBC World Market
Ontario, Canada
-$372K -11,512 Closed
AAM
538
Azzad Asset Management
Virginia
-$355K -10,993 Closed
DTL
539
Dynamic Technology Lab
Singapore
-$353K -10,920 Closed
VF
540
Virtu Financial
New York
-$316K -9,796 Closed
Neuberger Berman Group
541
Neuberger Berman Group
New York
-$290K -8,969 Closed
VAM
542
Verity Asset Management
North Carolina
-$265K -8,214 Closed
National Pension Service
543
National Pension Service
South Korea
-$259K -8,020 Closed
DADC
544
D.A. Davidson & Co
Montana
-$255K -7,901 Closed
DWA
545
Douglass Winthrop Advisors
New York
-$238K -7,376 Closed
WSTAM
546
Wilbanks Smith & Thomas Asset Management
Virginia
-$222K -6,886 Closed
CI
547
Cigna Investments
Connecticut
-$241K -6,587 Closed
HA
548
H2O AM
United Kingdom
-$183K -5,680 Closed
QT
549
Quantamental Technologies
New York
-$165K -5,106 Closed
RS
550
Robeco Schweiz
Switzerland
-$116K -3,635 Closed