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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