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Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.52M +$392K +143,900 +30%
CS
2
Credit Suisse
Switzerland
$108K +$72.3K +26,571 New
SM
3
Senvest Management
New York
$90K +$60.1K +22,099 New
VKH
4
Virtu KCG Holdings
New York
$66K +$44.8K +16,473 New
Jane Street
5
Jane Street
New York
$46K +$31.1K +11,426 New
Morgan Stanley
6
Morgan Stanley
New York
$18K +$11.8K +4,336 New
U
7
UBS
Switzerland
$13K +$8.75K +3,216 +3,875%
Citigroup
8
Citigroup
New York
$13K +$8.87K +3,261 New
MTIP
9
Magee Thomson Investment Partners
California
$4K -$3.48K -1,278 -54%
AIG
10
American International Group
New York
$729 +$490 +180 New
GPGA
11
Grandeur Peak Global Advisors
Utah
-$698K -410,296 Closed
KCM
12
Kennedy Capital Management
Missouri
-$387K -227,814 Closed
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
-$99K -58,308 Closed
LTFS
14
Ladenburg Thalmann Financial Services
Florida
-$56K -32,800 Closed
OC
15
Oppenheimer & Co
New York
-$48K -28,149 Closed
CHAM
16
Clear Harbor Asset Management
Connecticut
-$26K -15,500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
-$3K -1,562 Closed
SSG
18
Summit Securities Group
New York
+$272 +100 New