Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
– -$428K -105,017 Closed
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$413K -101,500 Closed
BFM
128
Boothbay Fund Management
New York
– -$408K -100,000 Closed
CAC
129
Cowen and Company
New York
– -$408K -100,000 Closed
TI
130
Trexquant Investment
Connecticut
– -$355K -86,982 Closed
NCM
131
Newfoundland Capital Management
Brazil
– -$351K -86,000 Closed
ECM
132
ExodusPoint Capital Management
New York
– -$333K -81,511 Closed
PP
133
PDT Partners
New York
– -$326K -79,984 Closed
WC
134
Wexford Capital
Florida
– -$305K -75,000 Closed
BSG
135
Black Swift Group
Colorado
– -$302K -74,000 Closed
DS
136
DRW Securities
Illinois
– -$270K -66,200 Closed
EGM
137
Engineers Gate Manager
New York
– -$261K -63,850 Closed
PCM
138
Prelude Capital Management
New York
– -$219K -53,689 Closed
CMF
139
Counterpoint Mutual Funds
California
– -$206K -50,563 Closed
Group One Trading
140
Group One Trading
Illinois
– -$168K -41,886 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
– -$135K -33,316 Closed
AIM
142
Aigen Investment Management
New York
– -$134K -32,853 Closed
1CM
143
1492 Capital Management
Wisconsin
– -$103K -25,319 Closed
OR
144
Olympiad Research
Connecticut
– -$102K -24,908 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$100K -23,738 Closed
XT
146
XTX Topco
Cayman Islands
– -$97K -23,653 Closed
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
– -$95.6K -23,439 Closed
LPL Financial
148
LPL Financial
California
– -$80K -19,520 Closed
CAM
149
ClariVest Asset Management
California
– -$67K -16,570 Closed
TSS
150
Two Sigma Securities
New York
– -$55K -13,548 Closed