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Citigroup
C

Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1276
Soros Fund Management
New York
– -$2.76M -50,000 Closed
AIS
1277
AlphaOne Investment Services
Pennsylvania
– -$2.4M -43,400 Closed
OAC
1278
OMERS Administration Corp
Ontario, Canada
– -$2.29M -41,400 Closed
CC
1279
CQS Cayman
Cayman Islands
– -$2.21M -40,000 Closed
PS
1280
Pensionfund Sabic
Netherlands
– -$2.13M -38,600 Closed
RIM
1281
Reliant Investment Management
Tennessee
– -$2.05M -37,155 Closed
GCA
1282
Greenwood Capital Associates
South Carolina
– -$1.95M -35,227 Closed
BCM
1283
BlueCrest Capital Management
Jersey
– -$1.75M -31,731 Closed
EA
1284
Euclid Advisors
Connecticut
– -$1.7M -30,822 Closed
AGM
1285
Alpine Global Management
New York
– -$1.63M -29,430 Closed
CAM
1286
CMT Asset Management
Illinois
– -$1.18M -21,511 Closed
JCP
1287
Jabre Capital Partners
Switzerland
– -$1.1M -20,000 Closed
SFP
1288
Santa Fe Partners
New Mexico
– -$1.08M -19,467 Closed
CG
1289
Clinton Group
New York
– -$953K -17,243 Closed
JT
1290
Jump Trading
Illinois
– -$943K -17,069 Closed
WAS
1291
Winch Advisory Services
Wisconsin
– -$797K -14,432 Closed
HT
1292
HAP Trading
New York
– -$701K -12,838 Closed
CI
1293
Cowen Inc
New York
– -$651K -11,791 Closed
DCC
1294
Dow Chemical Company
Michigan
– -$608K -11,000 Closed
EWM
1295
Elite Wealth Management
Washington
– -$565K -10,245 Closed
QI
1296
Quotient Investors
New York
– -$552K -10,000 Closed
DI
1297
Dalton Investments
Nevada
– -$534K -9,673 Closed
NCCM
1298
Nine Chapters Capital Management
New Jersey
– -$486K -8,800 Closed
B
1299
BloombergSen
Ontario, Canada
– -$381K -6,981 Closed
ECM
1300
Element Capital Management
New York
– -$359K -6,500 Closed
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