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Evercore

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
351
Quantitative Investment Management
Virginia
– -$1.04M -14,500 Closed
KHCM
352
Kettle Hill Capital Management
New York
– -$842K -11,769 Closed
SCM
353
Stevens Capital Management
Pennsylvania
– -$785K -10,966 Closed
ACM
354
AlphaCrest Capital Management
New York
– -$766K -10,700 Closed
UFF
355
USA Financial Formulas
Michigan
– -$856K -8,517 Closed
Two Sigma Investments
356
Two Sigma Investments
New York
– -$580K -8,109 Closed
OSAM
357
O'Shaughnessy Asset Management
Connecticut
– -$527K -7,357 Closed
HI
358
HBK Investments
Texas
– -$508K -7,100 Closed
MWNA
359
Marshall Wace North America
New York
– -$460K -6,426 Closed
ZIM
360
ZPR Investment Management
Florida
– -$429K -5,997 Closed
FRM
361
Fox Run Management
Connecticut
– -$331K -4,631 Closed
WG
362
Winton Group
United Kingdom
– -$323K -4,515 Closed
Wolverine Trading
363
Wolverine Trading
Illinois
– -$315K -4,459 Closed
BAM
364
Blueshift Asset Management
New Jersey
– -$307K -4,291 Closed
QSS
365
Quantitative Systematic Strategies
Florida
– -$298K -4,162 Closed
SW
366
SVB Wealth
Massachusetts
– -$277K -3,865 Closed
BHWM
367
Bar Harbor Wealth Management
New Hampshire
– -$239K -3,339 Closed
BCM
368
BlueCrest Capital Management
Jersey
– -$214K -2,989 Closed
RQS
369
Ramsey Quantitative Systems
Kentucky
– -$211K -2,952 Closed
DZ Bank
370
DZ Bank
Germany
– -$96K -1,362 Closed
Simplex Trading
371
Simplex Trading
Illinois
– -$87.9K -1,001 Closed
FL
372
Fort LP
Maryland
– -$61K -846 Closed
CAPTRUST Financial Advisors
373
CAPTRUST Financial Advisors
North Carolina
– -$59.9K -682 -100%
Parallax Volatility Advisers
374
Parallax Volatility Advisers
California
– -$43K -599 Closed
Bessemer Group
375
Bessemer Group
New Jersey
– -$17K -233 Closed