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Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
151
A.R.T. Advisors
New York
-$1.46M -421,221 Closed
DS
152
DRW Securities
Illinois
-$1.35M -390,600 Closed
JP Morgan Chase
153
JP Morgan Chase
New York
-$1.15M -330,619 Closed
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
-$870K -212,139 Closed
BlackRock
155
BlackRock
New York
-$717K -206,511 Closed
PAPAIJV
156
Paragon Associates & Paragon Associates II Joint Venture
Texas
-$694K -200,000 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
-$637K -183,849 Closed
Squarepoint
158
Squarepoint
New York
-$629K -181,364 Closed
AIMCA
159
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$652K -140,800 Closed
CC
160
Cipher Capital
New York
-$334K -96,173 Closed
Acadian Asset Management
161
Acadian Asset Management
Massachusetts
-$263K -75,900 Closed
TSS
162
Two Sigma Securities
New York
-$152K -43,780 Closed
BONST
163
Bank of Nova Scotia Trust
Ontario, Canada
-$139K -40,049 Closed
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
-$123K -35,572 Closed
SL
165
Signition LP
New York
-$115K -33,000 Closed
JMPWA
166
JP Morgan Private Wealth Advisors
California
-$92K -26,449 Closed
PP
167
Paloma Partners
Connecticut
-$71K -20,489 Closed
SCP
168
Stamos Capital Partners
California
-$46K -14,700 Closed
CG
169
Cutler Group
California
-$36K -12,358 -98%
Marshall Wace
170
Marshall Wace
United Kingdom
-$38K -10,810 Closed
KJHP
171
K.J. Harrison & Partners
Ontario, Canada
-$35K -10,000 Closed
BC
172
Barnett & Company
Tennessee
-$3K -1,000 Closed
Fidelity Investments
173
Fidelity Investments
Massachusetts
+$6 +2 New
SCA
174
Stonebridge Capital Advisors
Minnesota
+$292 +100 New