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COST

Name Holding Trade Value Shares
Change 		Change in
Stake
TFA
2351
Transamerica Financial Advisors
Florida
$1K – – –
RBC
2352
Roble Belko & Company
Pennsylvania
$1K +$696 +2 New
HF
2353
Halpern Financial
Virginia
$415 – – –
ZIG
2354
Zurich Insurance Group
Switzerland
– -$38.9M -103,326 Closed
SSA
2355
Schonfeld Strategic Advisors
New York
– -$24.5M -65,052 Closed
MSA
2356
Mason Street Advisors
Wisconsin
– -$22.9M -60,866 Closed
CM
2357
Crestline Management
Texas
– -$22.6M -60,000 Closed
GKIM
2358
GW&K Investment Management
Massachusetts
– -$14.6M -38,673 Closed
QC
2359
Quadrature Capital
United Kingdom
– -$13.2M -35,160 Closed
LG
2360
Leuthold Group
Minnesota
– -$7.22M -19,162 Closed
ZDA
2361
Zweig-DiMenna Associates
New York
– -$7.01M -18,600 Closed
BCM
2362
Barometer Capital Management
Ontario, Canada
– -$6.49M -17,250 Closed
GH
2363
GAM Holding
Switzerland
– -$6.12M -16,245 Closed
TI
2364
Trexquant Investment
Connecticut
– -$5.66M -15,024 Closed
DBG
2365
De Burlo Group
Massachusetts
– -$5.54M -14,700 Closed
WMSA
2366
Weiss Multi-Strategy Advisers
New York
– -$4.92M -13,055 Closed
TCM
2367
Thames Capital Management
New Jersey
– -$4.32M -11,473 Closed
AL
2368
AJO LP
Pennsylvania
– -$4M -10,625 Closed
CCP
2369
Cunning Capital Partners
North Carolina
– -$3.79M -10,055 Closed
LP
2370
LMR Partners
United Kingdom
– -$3.7M -9,812 Closed
NA
2371
Navellier & Associates
Nevada
– -$3.43M -9,109 Closed
WI
2372
WBI Investments
New Jersey
– -$2.81M -7,457 Closed
AC
2373
Athanor Capital
New York
– -$2.54M -6,732 Closed
RIA
2374
Regal Investment Advisors
Michigan
– -$2.27M -6,017 Closed
AI
2375
Atom Investors
Texas
– -$2.24M -5,945 Closed
93 94
95
96 97