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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
MCA
1276
Mendon Capital Advisors
Florida
-$2.58M -50,000 Closed
BPCE
1277
Bank Pictet & Cie (Europe)
Germany
-$2.55M -49,418 Closed
ACM
1278
Aviance Capital Management
Florida
-$2.51M -48,711 Closed
LI
1279
LMCG Investments
Massachusetts
-$1.64M -31,738 Closed
BC
1280
Brinker Capital
Pennsylvania
-$1.32M -25,722 Closed
PAM
1281
PT Asset Management
Illinois
-$1.24M -24,136 Closed
OL
1282
Orbitronix LP
California
-$1.03M -20,000 Closed
EGM
1283
Engineers Gate Manager
New York
-$958K -18,600 Closed
PAM
1284
Princeton Alpha Management
New Jersey
-$921K -17,873 Closed
TI
1285
Trexquant Investment
Connecticut
-$901K -17,500 Closed
GIM
1286
Guardian Investment Management
California
-$767K -15,000 Closed
ROTUOC
1287
Regents of the University of California
California
-$762K -14,800 Closed
LS
1288
Lupo Securities
Illinois
-$732K -14,207 Closed
RGNCM
1289
R.G. Niederhoffer Capital Management
New York
-$624K -12,100 Closed
PHK
1290
Point72 Hong Kong
Hong Kong
-$596K -11,565 Closed
EMG
1291
Ellington Management Group
Connecticut
-$582K -11,300 Closed
Two Sigma Advisers
1292
Two Sigma Advisers
New York
-$581K -11,274 Closed
BPGAM
1293
BTG Pactual Global Asset Management
Bermuda
-$467K -9,080 Closed
CG
1294
Caprock Group
Idaho
-$424K -8,230 Closed
MBI
1295
Montrusco Bolton Investments
Quebec, Canada
-$416K -8,070 Closed
ZCA
1296
Zeke Capital Advisors
Pennsylvania
-$295K -5,734 Closed
FCI
1297
Financial Counselors Inc
Kansas
-$290K -5,624 Closed
ALA
1298
Atherton Lane Advisers
California
-$270K -5,248 Closed
Aristotle Capital Management
1299
Aristotle Capital Management
California
-$225K -4,369 Closed
PCM
1300
Prelude Capital Management
New York
-$222K -4,300 Closed