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Cboe Global Markets
CBOE

Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
301
OMERS Administration Corp
Ontario, Canada
– -$1.32M -20,300 Closed
SSA
302
Schonfeld Strategic Advisors
New York
– -$1.27M -19,545 Closed
PC
303
Palo Capital
California
– -$1.26M -19,492 Closed
CPC
304
Cookson Peirce & Co
Pennsylvania
– -$1.08M -16,585 Closed
HAM
305
Highstreet Asset Management
Ontario, Canada
– -$1.07M -16,554 Closed
AAMU
306
AEGON Asset Management (UK)
United Kingdom
– -$1.02M -15,746 Closed
JIP
307
Jaffetilchin Investment Partners
Florida
– -$986K -15,205 Closed
Squarepoint
308
Squarepoint
New York
– -$899K -13,867 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$869K -13,400 Closed
WCM
310
Wedge Capital Management
North Carolina
– -$746K -11,499 Closed
BFC
311
Banc Funds Company
Illinois
– -$649K -10,000 Closed
Walleye Trading
312
Walleye Trading
New York
– -$678K -9,844 Closed
RJFSA
313
Raymond James Financial Services Advisors
Florida
– -$619K -9,547 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$608K -9,368 Closed
TU
315
TDAM USA
Ontario, Canada
– -$563K -8,684 Closed
PCM
316
Pentwater Capital Management
Florida
– -$519K -8,003 Closed
FAAS
317
First Allied Advisory Services
California
– -$504K -7,767 Closed
Parallax Volatility Advisers
318
Parallax Volatility Advisers
California
– -$520K -7,560 Closed
QT
319
Quantbot Technologies
New York
– -$252K -3,899 Closed
Capstone Investment Advisors
320
Capstone Investment Advisors
New York
– -$246K -3,800 Closed
PP
321
Paloma Partners
Connecticut
– -$259K -3,767 Closed
BRWA
322
B. Riley Wealth Advisors
Florida
– -$234K -3,601 Closed
FRM
323
Fox Run Management
Connecticut
– -$220K -3,400 Closed
GCP
324
GSA Capital Partners
United Kingdom
– -$212K -3,274 Closed
ST
325
Smithfield Trust
Pennsylvania
– -$209K -3,220 Closed
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13
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