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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
151
Two Sigma Investments
New York
-$2.95M -26,874 Closed
QC
152
Quadrature Capital
United Kingdom
-$2.52M -23,000 Closed
OSAM
153
O'Shaughnessy Asset Management
Connecticut
-$2.08M -19,006 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
154
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.68M -15,307 Closed
Simplex Trading
155
Simplex Trading
Illinois
-$520K -4,743 Closed
CSS
156
Cubist Systematic Strategies
Connecticut
-$476K -4,345 Closed
HCC
157
Hirtle Callaghan & Co
Pennsylvania
-$444K -4,047 Closed
GCAC
158
Guardian Capital Advisors (Canada)
Ontario, Canada
-$350K -3,150 Closed
CP
159
Cumberland Partners
Ontario, Canada
-$317K -2,900 Closed
HSBC Holdings
160
HSBC Holdings
United Kingdom
-$243K -2,239 Closed
PAMS
161
Pictet Asset Management (Switzerland)
Switzerland
-$231K -2,111 Closed
SSA
162
Schonfeld Strategic Advisors
New York
-$219K -2,000 Closed
PI
163
Putnam Investments
Massachusetts
-$207K -1,889 Closed
QT
164
Quantbot Technologies
New York
-$175K -1,600 Closed
PI
165
PEAK6 Investments
Illinois
-$149K -1,522 Closed
MGIA
166
Moneta Group Investment Advisors
Missouri
-$202K -1,432 Closed
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
-$8K -76 Closed
Optiver Holding
168
Optiver Holding
Netherlands
-$2K -16 Closed
Barclays
169
Barclays
United Kingdom
-$1K -10 Closed