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Name Holding Trade Value Shares
Change
Change in
Stake
LPARFS
1301
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$4.61M -25,000 Closed
ECML
1302
Eagle Capital Management (Louisiana)
Louisiana
– -$5.58M -23,790 Closed
NL
1303
NWAM LLC
Washington
– -$5.28M -22,516 Closed
CCT
1304
Chemung Canal Trust
New York
– -$4.02M -17,135 Closed
ESCM
1305
Echo Street Capital Management
New York
– -$3.59M -15,306 Closed
BCM
1306
Bancreek Capital Management
California
– -$3.4M -14,505 Closed
MF
1307
Magnetar Financial
Illinois
– -$3.29M -14,016 Closed
CCG
1308
Chatham Capital Group
Georgia
– -$2.74M -11,690 Closed
KC
1309
Kingfisher Capital
North Carolina
– -$2.56M -10,912 Closed
LD
1310
Lipe & Dalton
New York
– -$2.31M -9,860 Closed
TNA
1311
True North Advisors
Texas
– -$2.28M -9,734 Closed
CBB
1312
Citizens Business Bank
California
– -$2.17M -9,259 Closed
REMPR
1313
Roof Eidam Maycock Peralta (REMP)
California
– -$1.97M -8,396 Closed
Wolverine Trading
1314
Wolverine Trading
Illinois
– -$1.48M -7,884 Closed
PI
1315
PineBridge Investments
New York
– -$1.84M -7,828 Closed
CC
1316
Centiva Capital
New York
– -$1.58M -6,743 Closed
GWI
1317
Grace & White Inc
New York
– -$1.5M -6,400 Closed
QIM
1318
Quantitative Investment Management
Virginia
– -$1.36M -5,815 Closed
FMLI
1319
Fukoku Mutual Life Insurance
Japan
– -$1.34M -5,730 Closed
PDN
1320
Pensionfund DSM Netherlands
Netherlands
– -$1.29M -5,500 Closed
PWS
1321
Peloton Wealth Strategists
Indiana
– -$1.27M -5,400 Closed
PAMP
1322
Polar Asset Management Partners
Ontario, Canada
– -$1.24M -5,273 Closed
CAMG
1323
CWA Asset Management Group
Florida
– -$1.15M -4,889 Closed
Walleye Trading
1324
Walleye Trading
New York
– -$774K -4,120 Closed
CA
1325
Capitolis Advisors
New York
– -$916K -3,904 Closed