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CACI
CACI

Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
201
Nine Chapters Capital Management
New Jersey
– -$2.22M -31,600 Closed
ARTA
202
A.R.T. Advisors
New York
– -$2.16M -30,803 Closed
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
– -$2.14M -30,500 Closed
AQR Capital Management
204
AQR Capital Management
Connecticut
– -$1.91M -27,132 Closed
OC
205
Oppenheimer & Co
New York
– -$1.44M -20,525 Closed
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$934K -13,300 Closed
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
– -$899K -12,805 Closed
ARC
208
Absolute Return Capital
Massachusetts
– -$801K -11,413 Closed
TC
209
TFS Capital
Pennsylvania
– -$719K -10,238 Closed
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
– -$709K -10,100 Closed
UMA
211
USA Mutuals Advisors
Texas
– -$702K -10,000 Closed
PL
212
Parkwood LLC
Ohio
– -$593K -8,453 Closed
HCM
213
Highbridge Capital Management
New York
– -$551K -7,843 Closed
SCM
214
Stevens Capital Management
Pennsylvania
– -$545K -7,765 Closed
DCM
215
Dynamic Capital Management
Jersey
– -$424K -6,037 Closed
JG
216
Jefferies Group
New York
– -$250K -3,564 Closed
SG Americas Securities
217
SG Americas Securities
New York
– -$235K -3,351 Closed
KIA
218
King Investment Advisors
Texas
– -$229K -3,260 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$141K -2,004 Closed
VFA
220
Virtus Fund Advisers
Connecticut
– -$141K -2,004 Closed
PG
221
PEAK6 Group
Illinois
– -$65K -928 Closed
PCM
222
Prelude Capital Management
New York
– -$42K -600 Closed
OSAM
223
O'Shaughnessy Asset Management
Connecticut
– -$28K -399 Closed
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
– -$24K -346 Closed
GSC
225
Ground Swell Capital
South Carolina
– -$18K -256 Closed
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