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CAKE

Name Holding Trade Value Shares
Change 		Change in
Stake
BTIS
301
BB&T Investment Services
North Carolina
$1K +$1.4K +23 New
FPP
302
Findlay Park Partners
United Kingdom
– -$42.6M -711,833 Closed
Fidelity International
303
Fidelity International
Bermuda
– -$19.8M -330,405 Closed
NAP
304
New Amsterdam Partners
New York
– -$8.21M -137,144 Closed
QIM
305
Quantitative Investment Management
Virginia
– -$8.06M -134,600 Closed
NSCP
306
Night Square Capital Partners
New York
– -$4.31M -71,935 Closed
EGM
307
Engineers Gate Manager
New York
– -$4.16M -69,400 Closed
Susquehanna International Group
308
Susquehanna International Group
Pennsylvania
– -$3.95M -64,882 Closed
DCM
309
Dynamic Capital Management
Jersey
– -$2.12M -35,431 Closed
GCP
310
GSA Capital Partners
United Kingdom
– -$1.79M -29,883 Closed
CIP
311
Convergence Investment Partners
Florida
– -$1.6M -26,645 Closed
CSS
312
Cubist Systematic Strategies
Connecticut
– -$1.43M -23,838 Closed
PP
313
Paloma Partners
Connecticut
– -$1.33M -22,228 Closed
QT
314
Quantbot Technologies
New York
– -$1.29M -21,630 Closed
BCM
315
Bayesian Capital Management
New York
– -$988K -16,500 Closed
State of Tennessee, Department of Treasury
316
State of Tennessee, Department of Treasury
Tennessee
– -$892K -14,896 Closed
3C
317
361 Capital
Colorado
– -$849K -14,176 Closed
HCM
318
Highbridge Capital Management
New York
– -$764K -12,555 Closed
AIM
319
Assured Investment Management
New York
– -$637K -10,645 Closed
Nomura Holdings
320
Nomura Holdings
Japan
– -$604K -10,036 Closed
QC
321
Quadrature Capital
United Kingdom
– -$560K -9,360 Closed
ONB
322
Old National Bancorp
Indiana
– -$559K -9,327 Closed
PRCM
323
Pine River Capital Management
Minnesota
– -$504K -8,409 Closed
RQS
324
Ramsey Quantitative Systems
Kentucky
– -$447K -7,457 Closed
HighTower Advisors
325
HighTower Advisors
Illinois
– -$376K -6,266 Closed
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13
14