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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
-$1.38M -273,290 Closed
P
302
Pitcairn
Pennsylvania
-$1M -197,970 Closed
FMA
303
FNY Managed Accounts
New York
-$812K -160,750 Closed
SCA
304
Secor Capital Advisors
New York
-$757K -149,760 Closed
PP
305
PDT Partners
New York
-$704K -139,300 Closed
Nomura Holdings
306
Nomura Holdings
Japan
-$680K -135,535 Closed
FNYS
307
First New York Securities
New York
-$673K -133,250 Closed
AAP
308
Ardsley Advisory Partners
Connecticut
-$591K -117,000 Closed
CWM
309
Concert Wealth Management
California
-$481K -93,660 Closed
LI
310
LMCG Investments
Massachusetts
-$436K -86,285 Closed
ID
311
Integral Derivatives
New York
-$434K -80,575 Closed
GA
312
Geneva Advisors
Illinois
-$397K -78,480 Closed
GCP
313
GSA Capital Partners
United Kingdom
-$366K -72,490 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
-$316K -62,480 Closed
Jane Street
315
Jane Street
New York
-$290K -57,365 Closed
CANY
316
Caxton Associates (New York)
New York
-$253K -50,000 Closed
BF
317
BOK Financial
Oklahoma
-$230K -45,520 Closed
PG
318
PEAK6 Group
Illinois
-$199K -36,835 Closed
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
-$152K -30,000 Closed
Walleye Trading
320
Walleye Trading
New York
-$125K -23,205 Closed
CS
321
Credential Securities
-$114K -22,385 Closed
JT
322
Jump Trading
Illinois
-$94K -18,610 Closed
WA
323
Waverly Advisors
Alabama
-$51K -10,000 Closed
PTC
324
Private Trust Company
Ohio
-$22K -4,270 Closed
PHK
325
Point72 Hong Kong
Hong Kong
-$9K -1,750 Closed