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Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
326
I.G. Investment Management
Manitoba, Canada
– -$633K -5,500 Closed
VCAM
327
Valentine Capital Asset Management
California
– -$583K -5,065 Closed
LCM
328
Laurion Capital Management
New York
– -$576K -5,000 Closed
JG
329
Jefferies Group
New York
– -$518K -4,499 Closed
DCM
330
Dialectic Capital Management
Connecticut
– -$496K -4,310 Closed
MCM
331
Moore Capital Management
New York
– -$494K -4,289 Closed
KFS
332
KMS Financial Services
Washington
– -$469K -4,076 Closed
GCP
333
GSA Capital Partners
United Kingdom
– -$438K -3,804 Closed
SC
334
Scotia Capital
Ontario, Canada
– -$428K -3,720 Closed
GCA
335
Gideon Capital Advisors
New York
– -$410K -3,566 Closed
AL
336
Airain Ltd
Guernsey
– -$395K -3,429 Closed
DTL
337
Dynamic Technology Lab
Singapore
– -$326K -2,830 Closed
T
338
TradeWorx
New Jersey
– -$305K -2,646 Closed
SCA
339
SAC Capital Advisors
Connecticut
– -$238K -2,071 Closed
BC
340
Banced Corp
Illinois
– -$232K -2,015 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
341
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$219K -1,900 Closed
HHMI
342
Howard Hughes Medical Institute
Maryland
– -$198K -1,718 Closed
OA
343
OFI Advisors
Pennsylvania
– -$53K -463 Closed
IRS
344
Invictus RG (Singapore)
Singapore
– -$19K -168 Closed