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CBRE Group

Name Holding Trade Value Shares
Change
Change in
Stake
CM
501
Castleark Management
Illinois
-$23.3M -640,074 Closed
GH
502
GAM Holding
Switzerland
-$6.08M -167,087 Closed
PL
503
Perpetual Ltd
Australia
-$2.29M -63,040 Closed
AC
504
Allstate Corporation
Illinois
-$1.62M -44,480 Closed
Walleye Trading
505
Walleye Trading
New York
-$1.57M -42,728 Closed
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
-$1.31M -36,084 Closed
CIC
507
Chilton Investment Company
Connecticut
-$966K -26,552 Closed
PAG
508
Private Advisor Group
New Jersey
-$731K -19,881 Closed
NIT
509
NumerixS Investment Technologies
British Columbia, Canada
-$699K -19,200 Closed
EGM
510
Engineers Gate Manager
New York
-$628K -17,259 Closed
MAM
511
Martingale Asset Management
Massachusetts
-$587K -16,114 Closed
TI
512
Trexquant Investment
Connecticut
-$563K -15,462 Closed
DTL
513
Dynamic Technology Lab
Singapore
-$557K -15,295 Closed
BCM
514
Bayesian Capital Management
New York
-$462K -12,703 Closed
EMG
515
Ellington Management Group
Connecticut
-$368K -10,100 Closed
FNBOO
516
First National Bank of Omaha
Nebraska
-$281K -7,719 Closed
FIM
517
Freedom Investment Management
Connecticut
-$244K -6,709 Closed
SEC
518
Seven Eight Capital
New York
-$146K -4,009 Closed
FAM
519
Fred Alger Management
New York
-$12K -335 Closed
PCM
520
Prelude Capital Management
New York
-$12K -335 Closed
AIM
521
Acrospire Investment Management
Illinois
-$12K -319 Closed
Barrow, Hanley, Mewhinney & Strauss
522
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9K -259 Closed
FC
523
Ferris Capital
Massachusetts
-$4K -102 Closed
NA
524
NewEdge Advisors
Louisiana
-$2.83K -77 Closed
PSUF
525
People's United Financial
Connecticut
-$2K -67 Closed