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Greenlight Captial

Name Holding Trade Value Shares
Change
Change in
Stake
APCM
101
Arbiter Partners Capital Management
New York
$230K +$226K +7,000 New
Brown Advisory
102
Brown Advisory
Maryland
$220K +$216K +6,696 New
Citigroup
103
Citigroup
New York
$179K -$175K -5,410 -50%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$178K
BJ
105
BlackRock Japan
Japan
$108K +$106K +3,292 New
PG
106
PEAK6 Group
Illinois
$89K +$87.2K +2,700 New
Ameriprise
107
Ameriprise
Minnesota
$63K
ARC
108
Absolute Return Capital
Massachusetts
$63K +$61.9K +1,916 New
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$52K +$51.7K +1,600 New
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$49K +$48.4K +1,500 New
TRCT
111
Tower Research Capital (TRC)
New York
$42K +$34.3K +1,063 +537%
Barclays
112
Barclays
United Kingdom
$37K -$3.94K -122 -9%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$37K -$226 -7 -0.6%
QBFM
114
QS Batterymarch Financial Management
New York
$34K
BlackRock
115
BlackRock
New York
$33K
JIC
116
Joel Isaacson & Co
New York
$33K
TCOV
117
Trust Company of Vermont
Vermont
$33K
CFA
118
Camarda Financial Advisors
Florida
$33K +$32.3K +1,000 New
US Bancorp
119
US Bancorp
Minnesota
$30K -$12.3K -380 -29%
WA
120
WFG Advisors
Texas
$21K
DADC
121
D.A. Davidson & Co
Montana
$16K
MA
122
MCF Advisors
Kentucky
$16K
TIM
123
Tortoise Investment Management
New York
$10K +$9.69K +300 New
TWI
124
Thomas White International
Illinois
$9K +$9.2K +285 New
1IC
125
1919 Investment Counsel
Maryland
$6K