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HAS

Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
501
Insight Capital Research & Management
California
– -$3.48M -48,304 Closed
CIBC World Market
502
CIBC World Market
Ontario, Canada
– -$3.25M -45,092 Closed
CM
503
Castleark Management
Illinois
– -$3.16M -43,775 Closed
QI
504
Qualcomm Inc
California
– -$2.35M -32,600 Closed
MC
505
MSF Capital
New York
– -$2.31M -32,017 Closed
PP
506
Paloma Partners
Connecticut
– -$1.72M -23,891 Closed
DILH
507
Dai-ichi Life Holdings
Japan
– -$1.61M -22,383 Closed
ARTA
508
A.R.T. Advisors
New York
– -$1.54M -21,305 Closed
Balyasny Asset Management
509
Balyasny Asset Management
Illinois
– -$1.12M -15,470 Closed
PCM
510
Price Capital Management
Louisiana
– -$800K -11,091 Closed
Nomura Holdings
511
Nomura Holdings
Japan
– -$783K -11,087 Closed
SWP
512
Stratos Wealth Partners
Ohio
– -$764K -10,591 Closed
NIMI
513
Natixis Investment Managers International
France
– -$505K -7,007 Closed
LOAMS
514
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$473K -6,550 Closed
NYLIM
515
New York Life Investment Management
New York
– -$397K -5,500 Closed
BCM
516
BlueCrest Capital Management
Jersey
– -$289K -4,011 Closed
MC
517
Menta Capital
California
– -$238K -3,300 Closed
SFP
518
Santa Fe Partners
New Mexico
– -$230K -3,188 Closed
CC
519
ClearArc Capital
Ohio
– -$221K -3,068 Closed
SCP
520
Syntal Capital Partners
Texas
– -$221K -3,066 Closed
CMBA
521
C.M. Bidwell & Associates
Hawaii
– -$218K -3,015 Closed
GLA
522
Great Lakes Advisors
Illinois
– -$218K -3,015 Closed
ADMI
523
Albert D. Mason Inc
Massachusetts
– -$208K -2,882 Closed
GC
524
Grace Capital
Massachusetts
– -$219K -2,739 Closed
W
525
Wealthfront
California
– -$183K -2,536 Closed
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