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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