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Name Holding Trade Value Shares
Change
Change in
Stake
MIG
1101
Mariner Investment Group
New York
– -$7.81M -300,554 Closed
CIP
1102
Centerline Investment Partners
New York
– -$4.3M -165,680 Closed
OSAM
1103
O'Shaughnessy Asset Management
Connecticut
– -$3.85M -148,294 Closed
ARTA
1104
A.R.T. Advisors
New York
– -$3.5M -134,790 Closed
MME
1105
Meag Munich Ergo
Germany
– -$3.45M -133,430 Closed
WMC
1106
Westwood Management Corporation
Illinois
– -$3.09M -118,800 Closed
NIS
1107
National Investment Services
Wisconsin
– -$2.34M -89,914 Closed
QI
1108
Quotient Investors
New York
– -$2.04M -78,400 Closed
SA
1109
Steadfast Advisors
New York
– -$2.03M -78,204 Closed
ACI
1110
Advance Capital I
Michigan
– -$1.86M -71,440 Closed
NCIM
1111
New Century Investment Management
Michigan
– -$1.41M -54,200 Closed
CWM
1112
Cabot Wealth Management
Massachusetts
– -$1.37M -52,682 Closed
FAM
1113
Forty4 Asset Management
Illinois
– -$1.31M -50,600 Closed
NC
1114
Northpointe Capital
Michigan
– -$1.14M -43,702 Closed
CGI
1115
CI Global Investments
California
– -$935K -36,000 Closed
QSS
1116
Quantitative Systematic Strategies
Florida
– -$815K -31,420 Closed
FMA
1117
FNY Managed Accounts
New York
– -$779K -30,000 Closed
CCM
1118
Catapult Capital Management
New York
– -$754K -29,030 Closed
CC
1119
Cipher Capital
New York
– -$677K -26,070 Closed
LSA
1120
L & S Advisors
California
– -$664K -25,562 Closed
AA
1121
ALPS Advisors
Colorado
– -$605K -22,212 Closed
SGH
1122
Schonfeld Group Holdings
New York
– -$489K -18,802 Closed
SOADOR
1123
State of Alaska Department of Revenue
Alaska
– -$481K -18,540 Closed
SC
1124
Sculptor Capital
New York
– -$403K -15,464 Closed
HH
1125
HWG Holdings
Texas
– -$386K -14,868 Closed