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Frontline

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
176
Fortis Capital Management
Washington
-$769K -80,000 Closed
Wellington Management Group
177
Wellington Management Group
Massachusetts
-$784K -79,768 Closed
LSC
178
Lyon Street Capital
California
-$689K -71,742 Closed
Group One Trading
179
Group One Trading
Illinois
-$596K -70,185 Closed
CC
180
Carlson Capital
Texas
-$591K -61,500 Closed
CM
181
Crestline Management
Texas
-$577K -60,000 Closed
VFM
182
Viking Fund Management
North Dakota
-$529K -55,000 Closed
Nomura Holdings
183
Nomura Holdings
Japan
-$469K -50,000 Closed
DC
184
Diametric Capital
Massachusetts
-$418K -43,515 Closed
MA
185
MYDA Advisors
New York
-$384K -40,000 Closed
TCM
186
Tran Capital Management
California
-$353K -36,700 Closed
TG
187
TCW Group
California
-$292K -30,414 Closed
SSA
188
Schonfeld Strategic Advisors
New York
-$255K -26,500 Closed
JG
189
Jefferies Group
New York
-$252K -26,200 Closed
Wolverine Trading
190
Wolverine Trading
Illinois
-$218K -20,653 Closed
EFS
191
Essex Financial Services
Connecticut
-$140K -14,580 Closed
Verition Fund Management
192
Verition Fund Management
Connecticut
-$110K -11,468 Closed
EMG
193
Ellington Management Group
Connecticut
-$100K -10,400 Closed
DZ Bank
194
DZ Bank
Germany
-$96.1K -10,000 Closed
BCV
195
Banque Cantonale Vaudoise
Switzerland
-$58K -5,994 Closed
HFM
196
Harvest Fund Management
China
-$43K -4,483 Closed
GWS
197
Glassman Wealth Services
Virginia
-$2K -171 Closed
ASN
198
Advisory Services Network
Georgia
-$1K -60 Closed
FIA
199
FNY Investment Advisers
New York
+$849 +100 New