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Factset
FDS

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
376
Susquehanna International Group
Pennsylvania
– -$3.43M -22,968 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
377
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.58M -15,900 Closed
HMS
378
Hanseatic Management Services
New Mexico
– -$1.76M -10,830 Closed
CONA
379
Capital One National Association
New York
– -$1.32M -8,104 Closed
Connor, Clark & Lunn Investment Management (CC&L)
380
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$992K -6,100 Closed
AL
381
Airain Ltd
Guernsey
– -$712K -4,377 Closed
DCM
382
Driehaus Capital Management
Illinois
– -$585K -3,600 Closed
VKH
383
Virtu KCG Holdings
New York
– -$535K -3,292 Closed
RCM
384
Reynolds Capital Management
Nevada
– -$455K -2,800 Closed
PIM
385
Penobscot Investment Management
Massachusetts
– -$406K -2,495 Closed
WJA
386
Williams Jones & Associates
New York
– -$382K -2,350 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
– -$310K -1,905 Closed
CIM
388
Confluence Investment Management
Missouri
– -$305K -1,876 Closed
CA
389
Commerzbank Aktiengesellschaft
Germany
– -$264K -1,625 Closed
GS
390
GAM Systematic
United Kingdom
– -$230K -1,416 Closed
BA
391
Bridgewater Associates
Connecticut
– -$211K -1,300 Closed
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
– -$200K -1,231 Closed
MAM
393
Meeder Asset Management
Ohio
– -$186K -1,142 Closed
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
– -$103K -689 Closed
BL
395
Balentine LLC
Georgia
– -$61K -377 Closed
MA
396
MUFG Americas
New York
– -$57K -350 Closed
AIA
397
Allegis Investment Advisors
Idaho
– -$34K -207 Closed
ADL
398
Asset Dedication LLC
California
– -$33K -205 Closed
IR
399
Invictus RG
Bermuda
– -$25K -153 Closed
MCM
400
Mazama Capital Management
Oregon
– -$24K -146 Closed
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