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Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
– -$1.1M -70,449 Closed
ZIM
202
Zacks Investment Management
Illinois
– -$1.08M -69,354 Closed
EGM
203
Engineers Gate Manager
New York
– -$1M -63,952 Closed
PP
204
Paloma Partners
Connecticut
– -$846K -54,028 Closed
MC
205
Menta Capital
California
– -$739K -47,218 Closed
DTL
206
Dynamic Technology Lab
Singapore
– -$729K -46,586 Closed
SCM
207
Suffolk Capital Management
New York
– -$516K -32,945 Closed
FAM
208
Foresters Asset Management
Ontario, Canada
– -$539K -26,000 Closed
EMG
209
Ellington Management Group
Connecticut
– -$390K -24,900 Closed
JG
210
Jefferies Group
New York
– -$277K -17,682 Closed
GAM
211
Gotham Asset Management
New York
– -$254K -16,249 Closed
HCM
212
Highbridge Capital Management
New York
– -$246K -15,749 Closed
ACI
213
AMP Capital Investors
Australia
– -$240K -15,340 Closed
CAG
214
Csenge Advisory Group
Florida
– -$195K -12,482 Closed
TDC
215
Thompson Davis & Co
Virginia
– -$186K -11,894 Closed
BCM
216
BlueCrest Capital Management
Jersey
– -$179K -11,460 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
– -$172K -11,004 Closed
FRM
218
Fox Run Management
Connecticut
– -$164K -10,450 Closed
HighTower Advisors
219
HighTower Advisors
Illinois
– -$157K -10,013 Closed
OAM
220
Oberweis Asset Management
Illinois
– -$157K -10,000 Closed
SEI Investments
221
SEI Investments
Pennsylvania
– -$83K -5,290 Closed
STA
222
Summit Trail Advisors
New York
– -$62K -4,040 Closed
DCM
223
Delpha Capital Management
New York
– -$41K -2,621 Closed
Group One Trading
224
Group One Trading
Illinois
– -$31.8K -2,202 Closed
CCS
225
Crosspoint Capital Strategies
California
– -$11K -705 Closed
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