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Salesforce

Name Holding Trade Value Shares
Change
Change in
Stake
PCFFS
876
Pacific Center for Financial Services
California
$1K
MCMC
877
Matrix Capital Management Company
New Hampshire
-$86.6M -1,000,000 Closed
CCM
878
Conatus Capital Management
Connecticut
-$47.2M -545,019 Closed
GH
879
GAM Holding
Switzerland
-$13.7M -158,494 Closed
PG
880
PEAK6 Group
Illinois
-$9.3M -101,039 Closed
SI
881
Stephens Inc
Arkansas
-$8.14M -94,028 Closed
SCM
882
Sandler Capital Management
New York
-$6.49M -74,900 Closed
PL
883
Perpetual Ltd
Australia
-$4.97M -57,411 Closed
Simplex Trading
884
Simplex Trading
Illinois
-$4.88M -53,057 Closed
ESCM
885
Echo Street Capital Management
New York
-$4.43M -51,115 Closed
OCM
886
Oribel Capital Management
New York
-$3.84M -41,700 Closed
LSA
887
L & S Advisors
California
-$3.04M -35,161 Closed
PL
888
Parkwood LLC
Ohio
-$2.64M -30,524 Closed
OI
889
Oakbrook Investments
Illinois
-$2.34M -27,050 Closed
Twin Tree Management
890
Twin Tree Management
Texas
-$2.18M -23,727 Closed
SIC
891
Salem Investment Counselors
North Carolina
-$1.9M -21,985 Closed
PP
892
Peconic Partners
New York
-$1.73M -20,000 Closed
AC
893
Allstate Corporation
Illinois
-$1.73M -19,931 Closed
AIMCA
894
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.58M -18,200 Closed
CPIM
895
Columbia Partners Investment Management
Virginia
-$1.25M -14,395 Closed
TH
896
Timber Hill
Connecticut
-$856K -9,884 Closed
BFM
897
Boothbay Fund Management
New York
-$865K -9,400 Closed
SM
898
SG3 Management
Puerto Rico
-$650K -7,500 Closed
Verition Fund Management
899
Verition Fund Management
Connecticut
-$644K -6,999 Closed
RA
900
Rational Advisors
New York
-$488K -5,640 Closed