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Constellium

Name Holding Trade Value Shares
Change
Change in
Stake
JFG
226
Jefferies Financial Group
New York
– -$2.38M -232,166 Closed
CSS
227
Cubist Systematic Strategies
Connecticut
– -$2.28M -221,986 Closed
Cohen & Steers
228
Cohen & Steers
New York
– -$2.01M -195,867 Closed
Jennison Associates
229
Jennison Associates
New York
– -$1.78M -173,310 Closed
TCA
230
Troluce Capital Advisors
Puerto Rico
– -$1.28M -125,000 Closed
MAM
231
Monaco Asset Management
Monaco
– -$991K -96,495 Closed
Walleye Trading
232
Walleye Trading
New York
– -$638K -60,037 Closed
CCIA
233
Campbell & Co Investment Adviser
Maryland
– -$595K -57,888 Closed
KA
234
Kerrisdale Advisers
Florida
– -$583K -56,776 Closed
Corient Private Wealth
235
Corient Private Wealth
Florida
– -$4.84K -49,671 Closed
CRC
236
Curi RMB Capital
Illinois
– -$289K -28,150 Closed
Group One Trading
237
Group One Trading
Illinois
– -$291K -27,384 Closed
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
– -$258K -25,120 Closed
TSS
239
Two Sigma Securities
New York
– -$247K -24,006 Closed
PA
240
PharVision Advisers
Florida
– -$168K -16,389 Closed
Mariner
241
Mariner
Kansas
– -$107K -10,454 Closed
VF
242
Virtu Financial
New York
– -$106K -10,284 Closed
NAAA
243
New Age Alpha Advisors
New York
– -$69.9K -6,805 Closed
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
– -$51.4K -5,000 Closed
RS
245
R Squared
Hong Kong
– -$17.7K -1,720 Closed
PPC
246
Park Place Capital
Alabama
– -$5.35K -521 Closed
ACA
247
American Capital Advisory
Idaho
– -$4.51K -439 Closed
LFG
248
Larson Financial Group
Missouri
– -$2.05K -200 Closed
AF
249
Allworth Financial
California
– -$1.53K -148 Closed
BWL
250
Bogart Wealth LLC
Virginia
– -$770 -75 Closed