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Name Holding Trade Value Shares
Change
Change in
Stake
IC
1576
IKOS CIF
Cyprus
$1K +$1.05K +44 New
Bank of Montreal
1577
Bank of Montreal
Ontario, Canada
– -$261M -11,626,686 Closed
OAC
1578
OMERS Administration Corp
Ontario, Canada
– -$132M -5,902,000 Closed
TAM
1579
Tiverton Asset Management
Delaware
– -$56M -2,500,000 Closed
NM
1580
Nokota Management
New York
– -$22.4M -1,000,000 Closed
WRF
1581
Waddell & Reed Financial
Kansas
– -$16.2M -725,000 Closed
DKCM
1582
Davidson Kempner Capital Management
New York
– -$14.6M -652,000 Closed
SIP
1583
Stoneridge Investment Partners
Pennsylvania
– -$10.2M -455,284 Closed
CI
1584
Cowen Inc
New York
– -$9.42M -420,400 Closed
JIM
1585
Jupiter Investment Management
United Kingdom
– -$8.95M -399,420 Closed
PMG
1586
Private Management Group
California
– -$8.24M -367,734 Closed
SI
1587
Sprott Inc
Ontario, Canada
– -$6.5M -290,000 Closed
PM
1588
Platinum Management
New York
– -$5.76M -241,500 Closed
WAM
1589
Wallington Asset Management
Indiana
– -$4.61M -205,523 Closed
SGDR
1590
SPX Gestao de Recursos
Brazil
– -$4.5M -200,825 Closed
CSM
1591
Central Square Management
Illinois
– -$2.58M -115,100 Closed
AssetMark Inc
1592
AssetMark Inc
California
– -$2.63M -110,379 -100%
FNYS
1593
First New York Securities
New York
– -$2.47M -110,000 Closed
SGH
1594
Schonfeld Group Holdings
New York
– -$2.32M -103,493 Closed
CII
1595
CR Intrinsic Investors
Connecticut
– -$2.24M -100,000 Closed
SFG
1596
Sather Financial Group
Texas
– -$2.13M -95,125 Closed
AGM
1597
Alpine Global Management
New York
– -$1.79M -79,819 Closed
TIC
1598
Trees Investment Counsel
Illinois
– -$1.66M -73,955 Closed
QT
1599
Quantbot Technologies
New York
– -$1.63M -72,653 Closed
HAM
1600
Harber Asset Management
North Carolina
– -$1.48M -66,000 Closed