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CMG

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
601
Segantii Capital Management
Hong Kong
– -$2.1M -250,000 Closed
Hudson Bay Capital Management
602
Hudson Bay Capital Management
Connecticut
– -$1.61M -203,600 Closed
BPC
603
Banque Pictet & Cie
Switzerland
– -$1.66M -195,700 Closed
PNAA
604
Pictet North America Advisors
Switzerland
– -$1.66M -195,700 Closed
MLIC
605
Mandatum Life Insurance Company
Finland
– -$1.65M -194,400 Closed
FMA
606
FNY Managed Accounts
New York
– -$1.53M -181,000 Closed
TA
607
Teton Advisors
New York
– -$1.4M -165,000 Closed
PHIMC
608
Private Harbour Investment Management & Counsel
Ohio
– -$1.2M -142,100 Closed
DL
609
Delta Lloyd
Netherlands
– -$1.14M -134,650 Closed
AAP
610
Ardsley Advisory Partners
Connecticut
– -$1.06M -125,000 Closed
DAS
611
Dynamic Advisor Solutions
Arizona
– -$1M -118,200 Closed
RW
612
Rand Wealth
Maryland
– -$917K -108,300 Closed
MF
613
Magnetar Financial
Illinois
– -$853K -100,650 Closed
PIM
614
Partner Investment Management
California
– -$684K -80,800 Closed
OI
615
Oakbrook Investments
Illinois
– -$656K -77,500 Closed
GI
616
GAMCO Investors
Connecticut
– -$615K -72,600 Closed
LCM
617
Logan Capital Management
Pennsylvania
– -$574K -67,750 Closed
N
618
Natixis
France
– -$568K -67,050 Closed
DC
619
Deere & Company
Illinois
– -$556K -65,700 Closed
BF
620
BOK Financial
Oklahoma
– -$530K -62,550 Closed
Teacher Retirement System of Texas
621
Teacher Retirement System of Texas
Texas
– -$493K -58,200 Closed
RGNCM
622
R.G. Niederhoffer Capital Management
New York
– -$466K -55,000 Closed
JCP
623
Jabre Capital Partners
Switzerland
– -$424K -50,000 Closed
QAM
624
Quantres Asset Management
Cayman Islands
– -$424K -50,000 Closed
RJT
625
Raymond James Trust
Florida
– -$374K -44,250 Closed
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25
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