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Caleres

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
– -$2.02M -67,194 Closed
Two Sigma Investments
177
Two Sigma Investments
New York
– -$2.06M -62,930 Closed
SFM
178
Systematic Financial Management
New Jersey
– -$1.7M -51,700 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$1.24M -37,752 Closed
TC
180
TFS Capital
Pennsylvania
– -$1.09M -33,355 Closed
PI
181
Putnam Investments
Massachusetts
– -$1.04M -31,551 Closed
OAC
182
OMERS Administration Corp
Ontario, Canada
– -$1.03M -31,300 Closed
HHC
183
Hutchin Hill Capital
New York
– -$1.02M -31,100 Closed
SCM
184
Sterling Capital Management
North Carolina
– -$1M -30,570 Closed
SCA
185
Secor Capital Advisors
New York
– -$1M -30,454 Closed
TI
186
Trexquant Investment
Connecticut
– -$975K -29,700 Closed
PP
187
Paloma Partners
Connecticut
– -$970K -29,542 Closed
Squarepoint
188
Squarepoint
New York
– -$896K -27,301 Closed
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
– -$525K -16,000 Closed
SCM
190
Stevens Capital Management
Pennsylvania
– -$494K -15,055 Closed
QC
191
Quadrature Capital
United Kingdom
– -$456K -13,874 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
– -$449K -13,673 Closed
BCM
193
Bayesian Capital Management
New York
– -$430K -13,097 Closed
IR
194
Invictus RG
Bermuda
– -$419K -12,756 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$332K -10,121 Closed
EMG
196
Ellington Management Group
Connecticut
– -$299K -9,100 Closed
FRM
197
Fox Run Management
Connecticut
– -$295K -9,000 Closed
VKH
198
Virtu KCG Holdings
New York
– -$289K -8,813 Closed
SIM
199
Strategic Investment Management
Virginia
– -$278K -8,473 Closed
ProShare Advisors
200
ProShare Advisors
Maryland
– -$258K -7,847 Closed