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Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
226
Marshall Wace
United Kingdom
– -$3.06M -37,323 Closed
HF
227
HRT Financial
New York
– -$2.47M -30,174 Closed
LP
228
LMR Partners
United Kingdom
– -$1.99M -24,311 Closed
FC
229
Full18 Capital
Connecticut
– -$1.27M -19,496 Closed
CIBC World Market
230
CIBC World Market
Ontario, Canada
– -$1.21M -14,723 Closed
Verition Fund Management
231
Verition Fund Management
Connecticut
– -$943K -11,494 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$792K -9,655 Closed
BCM
233
BlueCrest Capital Management
Jersey
– -$738K -9,000 Closed
JG
234
Jefferies Group
New York
– -$648K -7,900 Closed
WAM
235
Wolverine Asset Management
Illinois
– -$467K -5,700 Closed
CGIM
236
Cannon Global Investment Management
Florida
– -$410K -5,000 Closed
LCM
237
Laurion Capital Management
New York
– -$410K -5,000 Closed
TI
238
Trexquant Investment
Connecticut
– -$339K -4,137 Closed
SAM
239
Silvercrest Asset Management
New York
– -$337K -4,111 Closed
Two Sigma Advisers
240
Two Sigma Advisers
New York
– -$336K -4,100 Closed
BSG
241
Black Swift Group
Colorado
– -$328K -4,000 Closed
RCAG
242
Rehmann Capital Advisory Group
Michigan
– -$287K -3,503 Closed
Capstone Investment Advisors
243
Capstone Investment Advisors
New York
– -$249K -3,037 Closed
PC
244
Provenire Capital
Minnesota
– -$238K -2,900 Closed
MS
245
Maven Securities
Jersey
– -$169K -2,055 Closed
IAIM
246
International Assets Investment Management
Florida
– -$110K -1,400 Closed
LSA
247
Leonteq Securities AG
Switzerland
– -$34.4K -420 Closed
VFA
248
Valeo Financial Advisors
Indiana
– -$12K -142 Closed
ADIM
249
Alpha DNA Investment Management
Maryland
– -$3K -48 Closed