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Name Holding Trade Value Shares
Change
Change in
Stake
DPRC
301
Deer Park Road Corp
Colorado
-$1.39M -57,126 Closed
DF
302
Donoghue Forlines
Massachusetts
-$971K -39,853 Closed
QT
303
Quantbot Technologies
New York
-$911K -37,412 Closed
Mitsubishi UFJ Trust & Banking
304
Mitsubishi UFJ Trust & Banking
Japan
-$771K -31,657 Closed
CC
305
Cedar Capital
Illinois
-$768K -31,520 Closed
VF
306
Virtu Financial
New York
-$753K -30,900 Closed
BCM
307
Brookstone Capital Management
Illinois
-$533K -21,899 Closed
CT
308
Clearstead Trust
Maine
-$530K -21,757 Closed
EMG
309
Ellington Management Group
Connecticut
-$426K -17,500 Closed
TCM
310
Twin Capital Management
Pennsylvania
-$419K -17,180 Closed
VAM
311
Visionary Asset Management
Texas
-$391K -15,774 Closed
Teacher Retirement System of Texas
312
Teacher Retirement System of Texas
Texas
-$340K -13,939 Closed
PP
313
Paloma Partners
Connecticut
-$199K -8,151 Closed
PCM
314
Pointe Capital Management
Michigan
-$186K -7,624 Closed
NIT
315
NumerixS Investment Technologies
British Columbia, Canada
-$157K -6,525 Closed
EC
316
EJF Capital
Virginia
-$152K -6,250 Closed
JT
317
Jump Trading
Illinois
-$149K -6,125 Closed
SCP
318
Syntal Capital Partners
Texas
-$140K -5,682 Closed
SRC
319
Shufro Rose & Co
New York
-$138K -5,675 Closed
TCM
320
Tradition Capital Management
New Jersey
-$126K -5,206 Closed
GWA
321
Guidant Wealth Advisors
Illinois
-$97K -3,993 Closed
WG
322
Winton Group
United Kingdom
-$96K -3,922 Closed
IAA
323
Ironsides Asset Advisors
North Carolina
-$88K -3,594 Closed
BP
324
Ballentine Partners
Massachusetts
-$83K -3,440 Closed
JMPWA
325
JP Morgan Private Wealth Advisors
California
-$76K -3,110 Closed