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Name Holding Trade Value Shares
Change
Change in
Stake
6CM
501
683 Capital Management
New York
-$7.58M -200,000 Closed
Bank of Nova Scotia
502
Bank of Nova Scotia
Ontario, Canada
-$6.7M -176,800 Closed
Capstone Investment Advisors
503
Capstone Investment Advisors
New York
-$3.12M -82,200 Closed
BCM
504
Bluefin Capital Management
New York
-$3.82M -81,076 Closed
SCM
505
Stevens Capital Management
Pennsylvania
-$1.89M -49,732 Closed
Walleye Trading
506
Walleye Trading
New York
-$1.82M -38,662 Closed
HHMI
507
Howard Hughes Medical Institute
Maryland
-$1.14M -29,993 Closed
CIBC World Market
508
CIBC World Market
Ontario, Canada
-$1.12M -29,578 Closed
BPM
509
Bowling Portfolio Management
Ohio
-$882K -23,250 Closed
AWW
510
Alan W. Weber
-$758K -20,000 Closed
Rafferty Asset Management
511
Rafferty Asset Management
New York
-$751K -19,795 Closed
KI
512
Koch Industries
Kansas
-$704K -18,578 Closed
SSA
513
Schonfeld Strategic Advisors
New York
-$677K -17,848 Closed
UFF
514
USA Financial Formulas
Michigan
-$460K -12,134 Closed
TSS
515
Two Sigma Securities
New York
-$451K -11,887 Closed
SFM
516
Soros Fund Management
New York
-$360K -9,500 Closed
BCM
517
Bayesian Capital Management
New York
-$296K -7,800 Closed
EMG
518
Ellington Management Group
Connecticut
-$292K -7,700 Closed
VIA
519
Vident Investment Advisory
Georgia
-$248K -6,529 Closed
CI
520
Conning Inc
Connecticut
-$240K -6,321 Closed
FRM
521
Fox Run Management
Connecticut
-$235K -6,200 Closed
NA
522
NewEdge Advisors
Louisiana
-$135K -3,312 Closed
AIM
523
Acrospire Investment Management
Illinois
-$117K -3,076 Closed
DADC
524
D.A. Davidson & Co
Montana
-$65K -1,733 Closed
GS
525
GAM Systematic
United Kingdom
-$46K -1,219 Closed