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Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
526
Capital Fund Management (CFM)
France
– -$8.65M -289,162 Closed
OCM
527
Oribel Capital Management
New York
– -$7.87M -239,852 Closed
GAMA
528
Graticule Asia Macro Advisors
New York
– -$5.01M -152,600 Closed
CLCM
529
Crawford Lake Capital Management
New Jersey
– -$3.5M -106,656 Closed
AIA
530
Affinity Investment Advisors
California
– -$3.48M -106,170 Closed
CCM
531
Criterion Capital Management
California
– -$2.87M -87,348 Closed
LOAMS
532
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.5M -76,055 Closed
FPCM
533
Fox Point Capital Management
New York
– -$2.05M -62,500 Closed
B
534
Barings
North Carolina
– -$1.94M -59,234 Closed
BFM
535
Boothbay Fund Management
New York
– -$1.93M -58,949 Closed
CC
536
Cipher Capital
New York
– -$1.65M -50,204 Closed
BOH
537
Bank of Hawaii
Hawaii
– -$1.37M -41,660 Closed
NLI
538
Nippon Life Insurance
Japan
– -$1.35M -41,285 Closed
FRM
539
Fox Run Management
Connecticut
– -$1.12M -34,100 Closed
HMS
540
Hanseatic Management Services
New Mexico
– -$851K -25,934 Closed
GCA
541
Greenwood Capital Associates
South Carolina
– -$766K -23,332 Closed
TAM
542
Tocqueville Asset Management
New York
– -$740K -22,560 Closed
CT
543
Coastline Trust
Rhode Island
– -$725K -22,104 Closed
DTL
544
Dynamic Technology Lab
Singapore
– -$714K -21,746 Closed
HCM
545
Hollencrest Capital Management
California
– -$616K -18,768 Closed
CA
546
Cornerstone Advisors
North Carolina
– -$571K -17,400 Closed
QT
547
Quantbot Technologies
New York
– -$486K -14,830 Closed
PRCM
548
Pine River Capital Management
Minnesota
– -$449K -13,664 Closed
CCIA
549
Campbell & Co Investment Adviser
Maryland
– -$416K -12,687 Closed
TSS
550
Two Sigma Securities
New York
– -$409K -12,458 Closed