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Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
301
Balyasny Asset Management
Illinois
– -$734K -34,200 Closed
SCM
302
Segantii Capital Management
Hong Kong
– -$666K -32,080 Closed
SG Americas Securities
303
SG Americas Securities
New York
– -$526K -24,528 Closed
BCM
304
Bluefin Capital Management
New York
– -$438K -20,420 Closed
QIM
305
Quantitative Investment Management
Virginia
– -$437K -20,400 Closed
Verition Fund Management
306
Verition Fund Management
Connecticut
– -$412K -19,188 Closed
Nomura Holdings
307
Nomura Holdings
Japan
– -$267K -12,368 Closed
AGM
308
Alpine Global Management
New York
– -$265K -12,364 Closed
Twin Tree Management
309
Twin Tree Management
Texas
– -$236K -11,356 Closed
RBC
310
Ronald Blue & Co
Georgia
– -$224K -10,412 Closed
FSA
311
Franklin Street Advisors
North Carolina
– -$206K -9,600 Closed
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
– -$205K -9,572 Closed
LPL Financial
313
LPL Financial
California
– -$202K -9,528 Closed
AI
314
Accredited Investors
Minnesota
– -$204K -9,468 Closed
TDC
315
Thompson Davis & Co
Virginia
– -$129K -6,000 Closed
Fifth Third Bancorp
316
Fifth Third Bancorp
Ohio
– -$18K -856 Closed
TRCT
317
Tower Research Capital (TRC)
New York
– -$17K -796 Closed
CHP
318
Cable Hill Partners
Oregon
– -$12K -544 Closed
CCS
319
Crosspoint Capital Strategies
California
– -$8K -380 Closed
MA
320
MUFG Americas
New York
– -$5K -240 Closed
AIM
321
Advantage Investment Management
Iowa
– -$4K -204 Closed
NMIS
322
Northwestern Mutual Investment Services
Wisconsin
– -$1K -68 Closed
BCMIO
323
Beacon Capital Management Inc (Ohio)
Ohio
– +$83 +4 New
NFG
324
Next Financial Group
Texas
– +$83 +4 New