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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
AG
1201
Artal Group
Luxembourg
-$10.6M -250,000 Closed
EAM
1202
EverPoint Asset Management
Connecticut
-$7.63M -180,000 Closed
Point72 Asset Management
1203
Point72 Asset Management
Connecticut
-$6.39M -150,800 Closed
MIH
1204
Madison Investment Holdings
Wisconsin
-$5.56M -131,157 Closed
BPM
1205
Bronson Point Management
Connecticut
-$4.24M -100,000 Closed
TH
1206
Timber Hill
Connecticut
-$3.6M -79,099 Closed
AC
1207
Ascend Capital
California
-$3.18M -75,000 Closed
DT
1208
Diversified Trust
Tennessee
-$3.12M -73,554 Closed
UOC
1209
UBS O'Connor
Illinois
-$3.1M -73,109 Closed
MLIM
1210
Mountain Lake Investment Management
Florida
-$2.75M -65,000 Closed
JT
1211
Jump Trading
Illinois
-$2.13M -50,161 Closed
WA
1212
Whitebox Advisors
Minnesota
-$1.64M -38,636 Closed
DBG
1213
De Burlo Group
Massachusetts
-$1.61M -38,000 Closed
Northwestern Mutual Wealth Management
1214
Northwestern Mutual Wealth Management
Wisconsin
-$1.59M -37,638 Closed
CSS
1215
Cubist Systematic Strategies
Connecticut
-$1.43M -33,731 Closed
ID
1216
Integral Derivatives
New York
-$1.28M -28,210 Closed
CPIM
1217
Columbia Partners Investment Management
Virginia
-$1.19M -27,986 Closed
BW
1218
Bison Wealth
Georgia
-$1.1M -26,154 Closed
Hudson Bay Capital Management
1219
Hudson Bay Capital Management
Connecticut
-$1.02M -24,051 Closed
FPCP
1220
Fort Point Capital Partners
California
-$943K -22,242 Closed
EA
1221
Euclid Advisors
Connecticut
-$876K -20,670 Closed
PAIA
1222
Park Avenue Institutional Advisers
New York
-$788K -18,589 Closed
NG
1223
NatWest Group
United Kingdom
-$744K -17,551 Closed
MM
1224
Midas Management
New York
-$721K -17,000 Closed
HCS
1225
Harvest Capital Strategies
California
-$639K -15,073 Closed