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Cisco
CSCO

Name Holding Trade Value Shares
Change 		Change in
Stake
LC
3026
Loews Corp
New York
– -$12.2M -224,500 Closed
PIMJS
3027
PKO Investment Management Joint-Stock
Poland
– -$11.7M -214,486 Closed
CM
3028
Capula Management
Cayman Islands
– -$10.8M -189,660 Closed
TI
3029
Trexquant Investment
Connecticut
– -$8.86M -162,680 Closed
Simplex Trading
3030
Simplex Trading
Illinois
– -$7.4M -129,467 Closed
BC
3031
Breakline Capital
New York
– -$7M -128,528 Closed
PTC
3032
Petrus Trust Company
Texas
– -$6.69M -122,875 Closed
Capstone Investment Advisors
3033
Capstone Investment Advisors
New York
– -$5.98M -104,754 Closed
WIC
3034
Whitegate Investment Counselors
New Hampshire
– -$5.27M -96,852 Closed
MP
3035
McDonald Partners
Ohio
– -$4.26M -78,303 Closed
DLCIG
3036
D.L. Carlson Investment Group
New Hampshire
– -$4.22M -77,582 Closed
QT
3037
Quantbot Technologies
New York
– -$4.08M -74,945 Closed
MCM
3038
Maytus Capital Management
New York
– -$3.81M -70,000 Closed
PRC
3039
Pearl River Capital
Michigan
– -$3.61M -66,378 Closed
DTL
3040
Dynamic Technology Lab
Singapore
– -$3.09M -56,698 Closed
CTFG
3041
Capstone Triton Financial Group
Oklahoma
– -$2.94M -53,396 Closed
SSA
3042
Schonfeld Strategic Advisors
New York
– -$2.63M -48,400 Closed
GRP
3043
Global Retirement Partners
California
– -$2.58M -47,361 Closed
DA
3044
Duality Advisers
Florida
– -$2.53M -46,440 Closed
YIH
3045
Y-Intercept (HK)
Hong Kong
– -$1.94M -35,674 Closed
QT
3046
Quantamental Technologies
New York
– -$1.94M -35,658 Closed
Walleye Capital
3047
Walleye Capital
New York
– -$1.91M -35,164 Closed
MFS
3048
Mirabella Financial Services
United Kingdom
– -$1.62M -29,787 Closed
ER
3049
Enlightenment Research
Florida
– -$1.5M -27,500 Closed
MS
3050
Maven Securities
Jersey
– -$1.57M -27,491 Closed
120 121
122
123 124