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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
501
Philadelphia Trust Company
Pennsylvania
-$1.89M -20,770 Closed
P
502
Pitcairn
Pennsylvania
-$1.65M -18,112 Closed
SFP
503
Santa Fe Partners
New Mexico
-$1.19M -13,057 Closed
DMAM
504
Del Mar Asset Management
New York
-$1.07M -11,800 Closed
LOM
505
Loeb Offshore Management
New York
-$1.04M -11,448 Closed
Walleye Trading
506
Walleye Trading
New York
-$1.19M -11,201 Closed
MSU
507
Mizuho Securities USA
New York
-$850K -9,354 Closed
SIM
508
SSI Investment Management
California
-$799K -8,805 Closed
ICMC
509
Intrepid Capital Management (Connecticut)
Connecticut
-$727K -8,000 Closed
TM
510
Tiger Management
New York
-$727K -8,000 Closed
WMSA
511
Weiss Multi-Strategy Advisers
New York
-$708K -7,792 Closed
B
512
Baird
Wisconsin
-$686K -7,550 Closed
RTIM
513
Round Table Investment Management
North Carolina
-$685K -7,536 Closed
AAP
514
Ardsley Advisory Partners
Connecticut
-$636K -7,000 Closed
SCM
515
Stonebridge Capital Management
California
-$578K -6,365 Closed
Verition Fund Management
516
Verition Fund Management
Connecticut
-$466K -5,133 Closed
AC
517
Andromeda Capital
New York
-$435K -4,785 Closed
DDC
518
DF Dent & Co
Maryland
-$489K -3,650 Closed
SC
519
Scotia Capital
Ontario, Canada
-$320K -3,525 Closed
Janney Montgomery Scott
520
Janney Montgomery Scott
Pennsylvania
-$227K -2,500 Closed
CCC
521
Chelsea Counsel Company
California
-$209K -2,300 Closed
HighTower Advisors
522
HighTower Advisors
Illinois
-$207K -2,273 Closed
QT
523
Quantbot Technologies
New York
-$181K -2,000 Closed
SEC
524
Seven Eight Capital
New York
-$182K -2,000 Closed
Teacher Retirement System of Texas
525
Teacher Retirement System of Texas
Texas
-$126K -1,391 Closed