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CNH Industrial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
176
Cubist Systematic Strategies
Connecticut
– -$1.5M -156,555 Closed
Verition Fund Management
177
Verition Fund Management
Connecticut
– -$825K -86,175 Closed
JG
178
Jefferies Group
New York
– -$587K -61,345 Closed
ACM
179
AlphaCrest Capital Management
New York
– -$554K -57,826 Closed
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
– -$305K -31,934 Closed
ABC
181
Anchor Bolt Capital
Illinois
– -$305K -31,874 Closed
FIA
182
FNY Investment Advisers
New York
– -$213K -27,343 -100%
ARTA
183
A.R.T. Advisors
New York
– -$248K -25,921 Closed
CCM
184
Community Capital Management
Florida
– -$242K -25,278 Closed
Squarepoint
185
Squarepoint
New York
– -$238K -24,894 Closed
EDRH
186
Edmond de Rothschild Holding
Switzerland
– -$210K -21,969 Closed
AIP
187
Ameritas Investment Partners
Nebraska
– -$204K -21,338 Closed
Natixis Advisors
188
Natixis Advisors
Massachusetts
– -$204K -21,321 Closed
Simplex Trading
189
Simplex Trading
Illinois
– -$23.2K -2,974 Closed
CG
190
Cutler Group
California
– -$22K -2,391 Closed
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
– -$11K -1,175 Closed
FAF
192
Första AP-fonden
Sweden
– +$714K +91,536 New