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Comstock Resources

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
301
SOA Wealth Advisors
New York
$129
DF
302
Dunhill Financial
United Kingdom
$34 +$22 +1 New
TFM
303
TFC Financial Management
Massachusetts
$24
CMA
304
Cedar Mountain Advisors
Oregon
$23 +$22 +1 New
Squarepoint
305
Squarepoint
New York
-$29.3M -1,327,854 Closed
HF
306
HRT Financial
New York
-$6.13M -309,032 Closed
CAU
307
Caxton Associates (UK)
-$5.05M -254,712 Closed
SC
308
SummitTX Capital
Texas
-$3.9M -196,653 Closed
QT
309
Quantbot Technologies
New York
-$3.89M -195,957 Closed
SFI
310
Susquehanna Fundamental Investments
Pennsylvania
-$3.49M -175,960 Closed
GCP
311
GSA Capital Partners
United Kingdom
-$2.4M -120,779 Closed
EF
312
Empowered Funds
Pennsylvania
-$1.83M -92,251 Closed
MCM
313
Massar Capital Management
Connecticut
-$1.65M -83,066 Closed
PCM
314
Polymer Capital Management
New York
-$902K -45,465 Closed
DS
315
DRW Securities
Illinois
-$992K -45,000 Closed
PEAK6
316
PEAK6
Illinois
-$850K -38,550 Closed
Two Sigma Advisers
317
Two Sigma Advisers
New York
-$761K -38,400 Closed
JG
318
Jain Global
New York
-$555K -27,978 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
-$552K -25,058 Closed
LP
320
LMR Partners
United Kingdom
-$490K -24,703 Closed
WAM
321
Weiss Asset Management
Massachusetts
-$470K -23,677 Closed
FFP
322
FourThought Financial Partners
Florida
-$335K -16,911 Closed
GS
323
GTS Securities
Florida
-$313K -15,789 Closed
MNBTD
324
Moody National Bank Trust Division
Texas
-$297K -15,000 Closed
Teacher Retirement System of Texas
325
Teacher Retirement System of Texas
Texas
-$228K -11,513 Closed