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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