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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
DA
1151
Dunvegan Associates
California
$2K +$2.49K +50 New
EWM
1152
Elite Wealth Management
Washington
$1K -$524K -10,518 -100%
PFO
1153
Pathstone Family Office
New Jersey
$1K -$26.9K -540 -96%
DBT
1154
Dubuque Bank & Trust
Iowa
$1K -$5.38K -108 -80%
IFA
1155
Interactive Financial Advisors
Illinois
$1K +$648 +13 New
FMA
1156
FNY Managed Accounts
New York
$1K +$9.46K +190 New
SAM
1157
Symphony Asset Management
California
– -$281M -5,396,000 Closed
Viking Global Investors
1158
Viking Global Investors
Connecticut
– -$215M -4,135,400 Closed
DCM
1159
Discovery Capital Management
Connecticut
– -$214M -4,112,700 Closed
SFM
1160
Soros Fund Management
New York
– -$119M -2,283,813 Closed
PI
1161
PGGM Investments
Netherlands
– -$114M -2,181,553 Closed
SC
1162
Samlyn Capital
New York
– -$108M -2,081,017 Closed
CRM
1163
Cramer Rosenthal McGlynn
Connecticut
– -$101M -1,940,538 Closed
MC
1164
Maverick Capital
Texas
– -$94.3M -1,810,000 Closed
PC
1165
PointState Capital
New York
– -$92.4M -1,773,610 Closed
SCM
1166
Steadfast Capital Management
New York
– -$91.3M -1,752,366 Closed
CHCM
1167
Columbus Hill Capital Management
New Jersey
– -$45.7M -876,393 Closed
AT
1168
Alliance Trust
United Kingdom
– -$34.6M -665,010 Closed
ACM
1169
Azentus Capital Management
Hong Kong
– -$31.9M -612,400 Closed
SG
1170
Swarthmore Group
Pennsylvania
– -$30.6M -586,325 Closed
BPM
1171
Bronson Point Management
Connecticut
– -$29M -556,907 Closed
BA
1172
Boston Advisors
Massachusetts
– -$26M -498,529 Closed
TI
1173
Turner Investments
Pennsylvania
– -$25.8M -495,607 Closed
HI
1174
HBK Investments
Texas
– -$19.8M -396,710 Closed
GP
1175
GLG Partners
United Kingdom
– -$19.6M -375,343 Closed