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Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$11K -$57.3K -13,385 -83%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$11K -$698 -163 -6%
Bessemer Group
78
Bessemer Group
New Jersey
$9K
BlackRock
79
BlackRock
New York
$8K
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$7K +$7.63K +1,780 New
TRCT
81
Tower Research Capital (TRC)
New York
$3K -$87.1K -20,329 -97%
WTB
82
Washington Trust Bank
Washington
$2K
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1K
RG
84
Redmile Group
California
-$2.81M -586,205 Closed
Fuller & Thaler Asset Management
85
Fuller & Thaler Asset Management
California
-$1.22M -253,300 Closed
DCM
86
Driehaus Capital Management
Illinois
-$1.06M -220,141 Closed
DA
87
DSC Advisors
Illinois
-$912K -190,000 Closed
EAM
88
Eventide Asset Management
Massachusetts
-$469K -97,800 Closed
GIP
89
Granite Investment Partners
California
-$279K -58,221 Closed
Millennium Management
90
Millennium Management
New York
-$270K -56,150 Closed
SG Americas Securities
91
SG Americas Securities
New York
-$182K -37,960 Closed
Jane Street
92
Jane Street
New York
-$169K -35,161 Closed
PAG
93
Private Advisor Group
New Jersey
-$152K -31,613 Closed
PPA
94
Parametric Portfolio Associates
Washington
-$84K -17,590 Closed
SCM
95
Stevens Capital Management
Pennsylvania
-$74K -15,444 Closed
PAAMCP
96
Pacific Alternative Asset Management Company (PAAMCO)
California
-$68K -14,112 Closed
PG
97
PEAK6 Group
Illinois
-$65K -13,615 Closed
GCP
98
GSA Capital Partners
United Kingdom
-$49K -10,300 Closed
HIM
99
Hillsdale Investment Management
Ontario, Canada
-$47K -9,800 Closed
DA
100
Dunvegan Associates
California
-$2K -500 Closed