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CPB

Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
551
Verition Fund Management
Connecticut
– -$787K -23,844 Closed
PI
552
PEAK6 Investments
Illinois
– -$807K -22,888 Closed
LOAMS
553
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$748K -22,669 Closed
MWNA
554
Marshall Wace North America
New York
– -$731K -22,177 Closed
BHC
555
Bowen Hanes & Co
Florida
– -$660K -20,000 Closed
BF
556
BOK Financial
Oklahoma
– -$602K -18,252 Closed
BCM
557
BBT Capital Management
Texas
– -$514K -15,588 Closed
PP
558
Paloma Partners
Connecticut
– -$507K -15,378 Closed
Marshall Wace
559
Marshall Wace
United Kingdom
– -$452K -13,717 Closed
CI
560
Cowen Inc
New York
– -$402K -12,200 Closed
YMRC
561
Yorktown Management & Research Company
Virginia
– -$396K -12,000 Closed
ALAM
562
Asahi Life Asset Management
Japan
– -$383K -11,620 Closed
Voloridge Investment Management
563
Voloridge Investment Management
Florida
– -$361K -10,936 Closed
KA
564
Kerrisdale Advisers
Florida
– -$330K -10,000 Closed
APFBOT
565
Amica Pension Fund Board of Trustees
Rhode Island
– -$282K -8,552 Closed
DCM
566
Dynamic Capital Management
Jersey
– -$272K -8,239 Closed
WJA
567
Williams Jones & Associates
New York
– -$263K -7,966 Closed
CI
568
Conning Inc
Connecticut
– -$263K -7,963 Closed
FRM
569
Fox Run Management
Connecticut
– -$233K -7,061 Closed
BFO
570
Boston Family Office
Massachusetts
– -$229K -6,950 Closed
BLA
571
Balter Liquid Alternatives
Massachusetts
– -$215K -6,529 Closed
SS
572
Simplicity Solutions
Minnesota
– -$210K -6,356 Closed
SRAM
573
Stone Ridge Asset Management
New York
– -$204K -6,174 Closed
CQS
574
Credential Qtrade Securities
– -$150K -4,542 Closed
LNB
575
Ledyard National Bank
– -$59K -1,780 Closed
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