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Name Holding Trade Value Shares
Change
Change in
Stake
NR
926
Newfound Research
Massachusetts
$1K +$1.28K +31 New
PWAM
927
Park West Asset Management
California
– -$34M -900,000 Closed
SM
928
Sunriver Management
Connecticut
– -$33.8M -895,790 Closed
AC
929
Armistice Capital
New York
– -$9.96M -264,000 Closed
TCM
930
Tran Capital Management
California
– -$8.46M -224,035 Closed
JRP
931
Jasper Ridge Partners
California
– -$4.61M -122,052 Closed
FWCM
932
First Western Capital Management
California
– -$4.43M -117,445 Closed
KC
933
Kepos Capital
New York
– -$4.17M -110,376 Closed
ACH
934
ArrowMark Colorado Holdings
Colorado
– -$3.77M -100,000 Closed
HSA
935
Hussman Strategic Advisors
Maryland
– -$2.83M -75,000 Closed
GIA
936
Gargoyle Investment Advisor
New Jersey
– -$2.51M -66,607 Closed
SCM
937
Segantii Capital Management
Hong Kong
– -$2.16M -57,301 Closed
KA
938
Kerrisdale Advisers
Florida
– -$1.72M -45,455 Closed
OI
939
Oakbrook Investments
Illinois
– -$1.13M -29,825 Closed
TH
940
Timber Hill
Connecticut
– -$1.11M -29,384 Closed
SC
941
Scotia Capital
Ontario, Canada
– -$1.09M -28,993 Closed
ZIC
942
ZWJ Investment Counsel
Georgia
– -$982K -26,013 Closed
AF
943
Ally Financial
Michigan
– -$755K -20,000 Closed
OMC
944
Old Mission Capital
Illinois
– -$701K -18,578 Closed
VIA
945
Virtus Investment Advisers
Connecticut
– -$652K -17,272 Closed
VIA
946
Vident Investment Advisory
Georgia
– -$647K -17,152 Closed
TG
947
TCW Group
California
– -$601K -15,913 Closed
DS
948
DRW Securities
Illinois
– -$514K -13,608 Closed
CC
949
Cipher Capital
New York
– -$476K -12,601 Closed
BIA
950
Barry Investment Advisors
Massachusetts
– -$456K -12,095 Closed