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Cboe Global Markets
CBOE

Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
376
Walleye Trading
New York
$1.4K +$1.06M +10,751 +483%
PMFA
377
Plante Moran Financial Advisors
Michigan
$1K +$98 +1 +8%
RWA
378
Ropes Wealth Advisors
Massachusetts
$1K +$689 +7 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$1K +$788 +8 New
Balyasny Asset Management
380
Balyasny Asset Management
Illinois
– -$54.9M -600,421 Closed
ACH
381
ArrowMark Colorado Holdings
Colorado
– -$44.8M -489,774 Closed
Calamos Advisors
382
Calamos Advisors
Illinois
– -$16.8M -183,392 Closed
QIM
383
Quantitative Investment Management
Virginia
– -$12.8M -139,600 Closed
SVC
384
Strycker View Capital
New York
– -$8.25M -90,257 Closed
Millennium Management
385
Millennium Management
New York
– -$4.74M -51,832 Closed
UONDDL
386
University of Notre Dame du Lac
Indiana
– -$4.58M -50,132 Closed
Capstone Investment Advisors
387
Capstone Investment Advisors
New York
– -$4.47M -48,935 Closed
VRS
388
Virginia Retirement Systems
Virginia
– -$3.83M -41,900 Closed
TLCM
389
Tiger Legatus Capital Management
New York
– -$3.66M -40,000 Closed
WG
390
Winton Group
United Kingdom
– -$2.61M -28,601 Closed
EAM
391
Eagle Asset Management
Florida
– -$2.1M -22,983 Closed
USGIU
392
U.S. Global Investors (USGI)
Texas
– -$2.03M -22,239 Closed
JG
393
Jefferies Group
New York
– -$1.62M -17,698 Closed
RCAMU
394
Rothschild & Co Asset Management US
Connecticut
– -$1.4M -15,282 Closed
CEP
395
Chicago Equity Partners
Illinois
– -$1.25M -13,655 Closed
CG
396
Clinton Group
New York
– -$765K -8,368 Closed
OI
397
Oakbrook Investments
Illinois
– -$678K -7,420 Closed
CANY
398
Caxton Associates (New York)
New York
– -$585K -6,400 Closed
WCA
399
Waratah Capital Advisors
Ontario, Canada
– -$518K -5,669 Closed
CIBC World Market
400
CIBC World Market
Ontario, Canada
– -$521K -5,295 Closed
13 14 15
16
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