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Grifois

Name Holding Trade Value Shares
Change
Change in
Stake
GP
101
GLG Partners
United Kingdom
– -$68.5M -4,807,744 Closed
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
– -$9.46M -664,342 Closed
TLCM
103
Tiger Legatus Capital Management
New York
– -$7.83M -550,000 Closed
BPGAM
104
BTG Pactual Global Asset Management
Bermuda
– -$4M -281,000 Closed
GC
105
Guggenheim Capital
Illinois
– -$3.87M -271,840 Closed
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
– -$3.65M -256,080 Closed
ARTA
107
A.R.T. Advisors
New York
– -$2.37M -166,368 Closed
EMG
108
Ellington Management Group
Connecticut
– -$812K -57,000 Closed
FNYS
109
First New York Securities
New York
– -$144K -10,130 Closed
MA
110
MUFG Americas
New York
– -$45K -3,150 Closed
FHB
111
First Hawaiian Bank
Hawaii
– -$4K -274 Closed