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Name Holding Trade Value Shares
Change
Change in
Stake
TAS
1051
TIFF Advisory Services
Pennsylvania
– -$1.83M -108,400 Closed
PP
1052
PDT Partners
New York
– -$1.77M -104,664 Closed
TAL
1053
TIG Advisors LLC
New York
– -$1.69M -100,000 Closed
FCT
1054
Family Capital Trust
Massachusetts
– -$1.63M -96,398 Closed
BIM
1055
Beach Investment Management
Pennsylvania
– -$1.42M -84,210 Closed
DWA
1056
Dorsey Wright & Associates
California
– -$1.29M -76,653 Closed
SAMNY
1057
Samsung Asset Management (New York)
New York
– -$1.23M -73,000 Closed
CCT
1058
Country Club Trust
Missouri
– -$1.09M -64,757 Closed
FAM
1059
Forty4 Asset Management
Illinois
– -$1.03M -61,295 Closed
MBI
1060
Montrusco Bolton Investments
Quebec, Canada
– -$995K -59,000 Closed
CM
1061
Churchill Management
California
– -$989K -58,638 Closed
CII
1062
CR Intrinsic Investors
Connecticut
– -$928K -55,000 Closed
ICRM
1063
Insight Capital Research & Management
California
– -$925K -54,064 Closed
SOAMC
1064
Spirit of America Management Corp
New York
– -$882K -52,300 Closed
NI
1065
Numeric Investors
Massachusetts
– -$877K -52,000 Closed
SAM
1066
Symphony Asset Management
California
– -$865K -51,296 Closed
ACM
1067
Avalon Capital Management
California
– -$797K -47,256 Closed
PP
1068
Peconic Partners
New York
– -$759K -45,000 Closed
CG
1069
Clinton Group
New York
– -$718K -42,562 Closed
AP
1070
Archon Partners
New Jersey
– -$700K -41,500 Closed
ASC
1071
Atalanta Sosnoff Capital
New York
– -$645K -38,225 Closed
MFIMFI
1072
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$568K -33,696 Closed
Verition Fund Management
1073
Verition Fund Management
Connecticut
– -$551K -32,650 Closed
FA
1074
FMA Advisory
Pennsylvania
– -$550K -32,598 Closed
NCCM
1075
Nine Chapters Capital Management
New Jersey
– -$545K -32,300 Closed