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Goldman Sachs

Name Holding Trade Value Shares
Change
Change in
Stake
JCP
1001
Jabre Capital Partners
Switzerland
– -$7.75M -40,000 Closed
BCM
1002
Bridgeway Capital Management
Texas
– -$7.04M -36,300 Closed
EGM
1003
Espalier Global Management
New York
– -$5.86M -31,500 Closed
ACM
1004
Aquamarine Capital Management
New York
– -$5.91M -30,502 Closed
LJAC
1005
L.J. Altfest & Co
New York
– -$128K -28,283 Closed
HCC
1006
Hirtle Callaghan & Co
Pennsylvania
– -$5.01M -25,855 Closed
ICM
1007
ICC Capital Management
Florida
– -$3.7M -19,096 Closed
CM
1008
Churchill Management
California
– -$3.26M -16,819 Closed
Arrowstreet Capital
1009
Arrowstreet Capital
Massachusetts
– -$2.81M -14,504 Closed
SRCM
1010
Sterling Ridge Capital Management
New York
– -$2.36M -12,180 Closed
QT
1011
Quantbot Technologies
New York
– -$2.29M -11,808 Closed
SC
1012
Sculptor Capital
New York
– -$1.8M -9,300 Closed
Belvedere Trading
1013
Belvedere Trading
Illinois
– -$1.77M -9,120 Closed
PAM
1014
Princeton Alpha Management
New Jersey
– -$1.62M -8,345 Closed
Twin Tree Management
1015
Twin Tree Management
Texas
– -$1.45M -7,812 Closed
AIMCA
1016
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.51M -7,800 Closed
NCCM
1017
Nine Chapters Capital Management
New Jersey
– -$1.49M -7,700 Closed
BIM
1018
BRC Investment Management
Colorado
– -$1.23M -6,347 Closed
GCC
1019
Guardian Capital (Canada)
Ontario, Canada
– -$1.03M -5,338 Closed
ST
1020
Spot Trading
Illinois
– -$936K -5,033 Closed
HMS
1021
Hanseatic Management Services
New Mexico
– -$915K -4,719 Closed
QC
1022
QCM Cayman
Texas
– -$764K -3,940 Closed
PHK
1023
Point72 Hong Kong
Hong Kong
– -$674K -3,476 Closed
QI
1024
Quotient Investors
New York
– -$555K -2,861 Closed
CIC
1025
Chilton Investment Company
Connecticut
– -$494K -2,550 Closed