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Name Holding Trade Value Shares
Change
Change in
Stake
AIU
501
Algebris Investments (UK)
United Kingdom
-$1.33M -35,860 Closed
ACI
502
Advance Capital I
Michigan
-$1.3M -35,100 Closed
VOAM
503
Vertex One Asset Management
British Columbia, Canada
-$1.05M -28,500 Closed
JG
504
Jefferies Group
New York
-$945K -25,550 Closed
MM
505
Midas Management
New York
-$940K -25,402 Closed
CCMG
506
Clark Capital Management Group
Pennsylvania
-$720K -19,460 Closed
PP
507
Paloma Partners
Connecticut
-$708K -19,135 Closed
CPS
508
Counsel Portfolio Services
Ontario, Canada
-$673K -18,200 Closed
Two Sigma Advisers
509
Two Sigma Advisers
New York
-$614K -16,606 Closed
DIA
510
Dean Investment Associates
Ohio
-$529K -14,286 Closed
PG
511
PEAK6 Group
Illinois
-$329K -9,100 Closed
FBFS
512
First Business Financial Services
Wisconsin
-$281K -7,594 Closed
QBFM
513
QS Batterymarch Financial Management
New York
-$266K -7,189 Closed
WTIM
514
Wilmington Trust Investment Management
Delaware
-$241K -6,500 Closed
NB
515
Norinchukin Bank
Japan
-$208K -5,614 Closed
AR
516
Advisory Research
Illinois
-$74K -2,005 Closed
ECM
517
ETrade Capital Management
Virginia
-$19K -517 Closed
SSG
518
Summit Securities Group
New York
-$19K -500 Closed
ZTNA
519
Zions Trust National Association
Utah
-$7K -200 Closed
DBT
520
Dubuque Bank & Trust
Iowa
-$3K -83 Closed
BBHC
521
Brown Brothers Harriman & Co
New York
-$1K -40 Closed