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DHT Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$8K +$8.33K +1,400 New
Simplex Trading
152
Simplex Trading
Illinois
$5K -$9.8K -1,647 -62%
WAS
153
Winch Advisory Services
Wisconsin
$5K +$5.18K +870 New
MA
154
MUFG Americas
New York
$4K +$3.93K +660 New
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$3K +$2.82K +474 New
MFS
156
MSI Financial Services
Massachusetts
$3K +$2.98K +500 New
VCM
157
Versant Capital Management
Arizona
$2K +$2.32K +390 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$1K +$405 +68 +105%
FCCM
159
First City Capital Management
Georgia
$864
SFM
160
Soros Fund Management
New York
-$20.4M -2,518,310 Closed
PAS
161
Point72 Asia (Singapore)
Singapore
-$11.1M -1,371,961 Closed
Two Sigma Investments
162
Two Sigma Investments
New York
-$5.4M -667,991 Closed
JG
163
Jefferies Group
New York
-$4.97M -614,531 Closed
PAAMCP
164
Pacific Alternative Asset Management Company (PAAMCO)
California
-$3.72M -459,666 Closed
GLA
165
Great Lakes Advisors
Illinois
-$3.01M -372,590 Closed
HHC
166
Hutchin Hill Capital
New York
-$2.86M -353,200 Closed
Ameriprise
167
Ameriprise
Minnesota
-$2.27M -280,020 Closed
JGC
168
J. Goldman & Co
New York
-$2.12M -262,300 Closed
PCM
169
Pyrrho Capital Management
New York
-$1.64M -202,500 Closed
Fidelity International
170
Fidelity International
Bermuda
-$1.13M -139,774 Closed
GCM
171
GeoSphere Capital Management
Florida
-$810K -100,000 Closed
BC
172
Brookfield Corp
Ontario, Canada
-$661K -81,780 Closed
LCM
173
Landscape Capital Management
New Jersey
-$647K -80,000 Closed
GT
174
Glenmede Trust
Pennsylvania
-$625K -77,286 Closed
BGA
175
Belmont Global Advisors
Texas
-$485K -60,000 Closed