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Deutsche Bank
DB

Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– -$8.6M -1,147,546 Closed
BPC
227
Banque Pictet & Cie
Switzerland
– -$2.25M -300,000 Closed
PNAA
228
Pictet North America Advisors
Switzerland
– -$2.25M -300,000 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– -$1.53M -204,381 Closed
Millennium Management
230
Millennium Management
New York
– -$1.85M -187,374 Closed
Group One Trading
231
Group One Trading
Illinois
– -$1.25M -126,269 Closed
TI
232
Trexquant Investment
Connecticut
– -$912K -123,215 Closed
VF
233
Virtu Financial
New York
– -$716K -96,697 Closed
PTC
234
Petrus Trust Company
Texas
– -$367K -49,601 Closed
CWM
235
Centric Wealth Management
Illinois
– -$296K -40,001 Closed
DA
236
Duality Advisers
Florida
– -$238K -32,156 Closed
JF
237
Jump Financial
Illinois
– -$170K -22,971 Closed
EGM
238
Engineers Gate Manager
New York
– -$162K -21,884 Closed
OPPTF
239
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$138K -18,407 Closed
JAM
240
Jupiter Asset Management
United Kingdom
– -$113K -15,052 Closed
CLOS
241
Compagnie Lombard Odier SCmA
Switzerland
– -$123K -12,500 Closed
SW
242
SVB Wealth
Massachusetts
– -$86K -11,712 Closed
HighTower Advisors
243
HighTower Advisors
Illinois
– -$84K -11,379 Closed
CA
244
Claro Advisors
Massachusetts
– -$99K -11,315 Closed
ECM
245
Evergreen Capital Management
Washington
– -$74K -10,057 Closed
KBG
246
Kahn Brothers Group
New York
– -$74K -10,000 Closed
SIG
247
Sargent Investment Group
Maryland
– -$77K -10,000 Closed
Bessemer Group
248
Bessemer Group
New Jersey
– -$4K -509 Closed
BBHC
249
Brown Brothers Harriman & Co
New York
– -$3K -384 Closed
PLU
250
Performa Ltd (US)
South Carolina
– -$3K -350 Closed
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10
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