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FIVE9
FIVN

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$1K +$985 +60 New
ASP
152
Adams Street Partners
Illinois
– -$25.1M -1,766,470 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
– -$14.6M -1,029,989 Closed
SCM
154
SG Capital Management
Illinois
– -$4.25M -299,389 Closed
LCM
155
Laurion Capital Management
New York
– -$2.8M -197,594 Closed
PCM
156
Palisade Capital Management
New Jersey
– -$1.3M -91,850 Closed
GC
157
Globeflex Capital
California
– -$880K -62,000 Closed
HCM
158
Highbridge Capital Management
New York
– -$759K -53,497 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
– -$400K -28,222 Closed
HIP
160
Hatteras Investment Partners
North Carolina
– -$360K -25,344 Closed
AL
161
Airain Ltd
Guernsey
– -$289K -20,398 Closed
LCM
162
Landscape Capital Management
New Jersey
– -$241K -16,987 Closed
BCM
163
Bayesian Capital Management
New York
– -$212K -14,964 Closed
Simplex Trading
164
Simplex Trading
Illinois
– -$235K -14,319 Closed
MAM
165
Martingale Asset Management
Massachusetts
– -$202K -14,206 Closed
TDC
166
Thompson Davis & Co
Virginia
– -$161K -11,375 Closed
PTC
167
Petrus Trust Company
Texas
– -$151K -10,632 Closed
BFM
168
Boothbay Fund Management
New York
– -$144K -10,175 Closed
Bessemer Group
169
Bessemer Group
New Jersey
– -$79K -5,600 Closed
Walleye Trading
170
Walleye Trading
New York
– -$36.1K -2,200 Closed
PMFA
171
Plante Moran Financial Advisors
Michigan
– -$3K -233 Closed
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