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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
RWM
576
Raffa Wealth Management
District of Columbia
$709 +$626 +8 New
CCM
577
Conatus Capital Management
Connecticut
– -$78.2M -1,058,825 Closed
VVP
578
Vulcan Value Partners
Alabama
– -$42.6M -577,057 Closed
PRCM
579
Pine River Capital Management
Minnesota
– -$19.6M -265,080 Closed
CCM
580
Criterion Capital Management
California
– -$11.9M -160,800 Closed
AA
581
ALPS Advisors
Colorado
– -$8.06M -109,147 Closed
CCM
582
Cadence Capital Management
Massachusetts
– -$7.13M -96,467 Closed
WMSA
583
Weiss Multi-Strategy Advisers
New York
– -$5.54M -75,000 Closed
BF
584
BOK Financial
Oklahoma
– -$2.38M -32,279 Closed
FCBT
585
First Citizens Bank & Trust
North Carolina
– -$2.22M -30,023 Closed
MF
586
Magnetar Financial
Illinois
– -$1.81M -24,459 Closed
HCM
587
Highbridge Capital Management
New York
– -$1.76M -23,774 Closed
ARTA
588
A.R.T. Advisors
New York
– -$1.1M -14,952 Closed
Teacher Retirement System of Texas
589
Teacher Retirement System of Texas
Texas
– -$854K -11,556 Closed
Jones Financial Companies
590
Jones Financial Companies
Missouri
– -$823K -11,136 Closed
MMLI
591
Massachusetts Mutual Life Insurance
Massachusetts
– -$817K -11,060 Closed
MWNA
592
Marshall Wace North America
New York
– -$719K -9,730 Closed
VAM
593
Visionary Asset Management
Texas
– -$678K -9,421 Closed
PI
594
PineBridge Investments
New York
– -$628K -8,498 Closed
HCMT
595
Highland Capital Management (Texas)
Texas
– -$612K -8,278 Closed
ACP
596
Ashfield Capital Partners
California
– -$410K -5,545 Closed
CIBC World Market
597
CIBC World Market
Ontario, Canada
– -$354K -4,795 Closed
NLI
598
Nippon Life Insurance
Japan
– -$311K -4,210 Closed
DTL
599
Dynamic Technology Lab
Singapore
– -$251K -3,400 Closed
SGH
600
Schonfeld Group Holdings
New York
– -$245K -3,314 Closed