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Compass Minerals

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
301
Quantitative Investment Management
Virginia
-$5.14M -75,700 Closed
Jane Street
302
Jane Street
New York
-$3.69M -54,305 Closed
CIC
303
Chilton Investment Company
Connecticut
-$3.29M -48,558 Closed
Asset Management One
304
Asset Management One
Japan
-$2.51M -37,000 Closed
JG
305
Jefferies Group
New York
-$2.23M -32,827 Closed
MF
306
Magnetar Financial
Illinois
-$1.7M -25,020 Closed
ARTA
307
A.R.T. Advisors
New York
-$854K -12,600 Closed
Los Angeles Capital Management
308
Los Angeles Capital Management
California
-$843K -12,420 Closed
KFA
309
Kays Financial Advisory
Georgia
-$810K -11,939 Closed
PP
310
Paloma Partners
Connecticut
-$791K -11,660 Closed
CSS
311
Cubist Systematic Strategies
Connecticut
-$786K -11,585 Closed
Susquehanna International Group
312
Susquehanna International Group
Pennsylvania
-$683K -10,264 Closed
American Century Companies
313
American Century Companies
Missouri
-$570K -8,395 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
-$488K -7,200 Closed
IPC
315
Independent Portfolio Consultants
Florida
-$474K -6,984 Closed
State of Wisconsin Investment Board
316
State of Wisconsin Investment Board
Wisconsin
-$457K -6,737 Closed
CCIA
317
Campbell & Co Investment Adviser
Maryland
-$422K -6,226 Closed
BC
318
Brinker Capital
Pennsylvania
-$422K -6,217 Closed
URS
319
Utah Retirement Systems
Utah
-$415K -6,118 Closed
BCM
320
BlueCrest Capital Management
Jersey
-$413K -6,081 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
-$368K -5,417 Closed
SSA
322
Schonfeld Strategic Advisors
New York
-$360K -5,306 Closed
HHC
323
Hutchin Hill Capital
New York
-$360K -5,300 Closed
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
-$344K -5,068 Closed
SGI
325
Summit Global Investments
Utah
-$339K -5,000 Closed