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Frontline

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
176
Caxton Associates (New York)
New York
-$362K -33,077 Closed
BFM
177
Boothbay Fund Management
New York
-$343K -31,359 Closed
ST
178
SAL Trading
Pennsylvania
-$328K -30,000 Closed
TSS
179
Two Sigma Securities
New York
-$287K -26,288 Closed
FRM
180
Fox Run Management
Connecticut
-$238K -21,753 Closed
PTC
181
Petrus Trust Company
Texas
-$163K -14,921 Closed
MM
182
MQS Management
New York
-$155K -14,137 Closed
Principal Financial Group
183
Principal Financial Group
Iowa
-$141K -12,890 Closed
BC
184
Bridgefront Capital
Texas
-$131K -11,986 Closed
RJA
185
Raymond James & Associates
Florida
-$125K -11,404 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
-$119K -10,969 Closed
AIP
187
Ameritas Investment Partners
Nebraska
-$102K -9,366 Closed
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
-$58K -5,158 Closed
Amundi
189
Amundi
France
-$44K -4,254 Closed
Credit Agricole
190
Credit Agricole
France
-$26K -2,400 Closed
AS
191
Altshuler Shaham
Israel
-$22K -2,000 Closed
ETC
192
Exchange Traded Concepts
Oklahoma
-$15K -1,376 Closed
HI
193
Harbour Investments
Wisconsin
-$12K -1,303 Closed
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
-$1K -150 Closed
AA
195
AlphaMark Advisors
Kentucky
-$1K -100 Closed
BTI
196
Blue Trust Inc
Georgia
+$565 +44 New