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Cogent Communications
CCOI

Name Holding Trade Value Shares
Change 		Change in
Stake
YIH
276
Y-Intercept (HK)
Hong Kong
– -$2.52M -52,355 Closed
GI
277
GLOBALT Investments
Georgia
– -$2.38M -49,360 Closed
ACIM
278
Azimuth Capital Investment Management
Michigan
– -$2.15M -44,655 Closed
State of New Jersey Common Pension Fund D
279
State of New Jersey Common Pension Fund D
New Jersey
– -$1.98M -41,034 Closed
SPS
280
Susquehanna Portfolio Strategies
Pennsylvania
– -$1.64M -33,967 Closed
UIC
281
Uniplan Investment Counsel
Wisconsin
– -$1.59M -32,939 Closed
PCM
282
Prelude Capital Management
New York
– -$1.53M -31,659 Closed
BHCM
283
Brevan Howard Capital Management
Jersey
– -$1.23M -25,612 Closed
SFI
284
Susquehanna Fundamental Investments
Pennsylvania
– -$1.2M -24,971 Closed
Stifel Financial
285
Stifel Financial
Missouri
– -$1.2M -24,949 Closed
Squarepoint
286
Squarepoint
New York
– -$1.2M -24,921 Closed
GACM
287
Global Alpha Capital Management
Quebec, Canada
– -$1.1M -22,886 Closed
WG
288
Winton Group
United Kingdom
– -$1.09M -22,661 Closed
Bank of Montreal
289
Bank of Montreal
Ontario, Canada
– -$770K -15,966 Closed
TAM
290
Tabor Asset Management
New York
– -$657K -13,624 Closed
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
– -$565K -13,543 Closed
TSS
292
Two Sigma Securities
New York
– -$601K -12,475 Closed
FC
293
FORA Capital
Florida
– -$566K -11,739 Closed
CCIA
294
Campbell & Co Investment Adviser
Maryland
– -$500K -10,371 Closed
Simplex Trading
295
Simplex Trading
Illinois
– -$409K -9,803 Closed
XT
296
XTX Topco
Cayman Islands
– -$452K -9,370 Closed
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
– -$391K -8,101 Closed
RAM
298
Resona Asset Management
Japan
– -$390K -8,080 Closed
CT
299
Chicago Trust
Illinois
– -$370K -7,673 Closed
WAM
300
Weiss Asset Management
Massachusetts
– -$313K -6,483 Closed
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12
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