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Jones Lang LaSalle
JLL

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
376
Menta Capital
California
– -$384K -3,940 Closed
SI
377
Sensato Investors
California
– -$344K -3,526 Closed
TH
378
Timber Hill
Connecticut
– -$331K -3,398 Closed
Wolverine Trading
379
Wolverine Trading
Illinois
– -$362K -3,246 Closed
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
– -$314K -3,219 Closed
Nomura Holdings
381
Nomura Holdings
Japan
– -$297K -3,000 Closed
GS
382
GAM Systematic
United Kingdom
– -$283K -2,905 Closed
SCM
383
Stevens Capital Management
Pennsylvania
– -$277K -2,845 Closed
BNP Paribas Asset Management
384
BNP Paribas Asset Management
France
– -$256K -2,626 Closed
QSS
385
Quantitative Systematic Strategies
Florida
– -$254K -2,527 Closed
FRM
386
Fox Run Management
Connecticut
– -$244K -2,500 Closed
Tudor Investment Corp
387
Tudor Investment Corp
Connecticut
– -$234K -2,400 Closed
PM
388
Parametrica Management
Hong Kong
– -$205K -2,100 Closed
SF
389
Synovus Financial
Georgia
– -$148K -1,541 Closed
IR
390
Invictus RG
Bermuda
– -$108K -1,107 Closed
AIM
391
Acrospire Investment Management
Illinois
– -$39K -400 Closed
CCA
392
Checchi Capital Advisers
California
– -$34K -349 Closed
IC
393
IKOS CIF
Cyprus
– -$29K -300 Closed
SGAM
394
Smith Group Asset Management
Texas
– -$26K -270 Closed
TF
395
Tompkins Financial
New York
– -$22K -225 Closed
BWP
396
Baldwin Wealth Partners
Massachusetts
– -$12K -125 Closed
TDC
397
Thompson Davis & Co
Virginia
– -$9K -89 Closed
DPA
398
Delphi Private Advisors
California
– -$3.24K -29 -94%
PMFA
399
Plante Moran Financial Advisors
Michigan
– -$2K -20 Closed
WA
400
Winfield Associates
Ohio
– -$1K -15 Closed
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