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Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CenterStar Fund
Illinois
$3K – – –
GAM
202
Gemmer Asset Management
California
$3K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$3K +$31 +2 +1%
PSI
204
Pinnacle Summer Investments
Virginia
$1K – – –
RWM
205
Raffa Wealth Management
District of Columbia
$863 – – –
ED
206
Exane Derivatives
France
$133 – – –
VBCP
207
Vollero Beach Capital Partners
New York
– -$9.06M -580,375 Closed
CC
208
Cipher Capital
New York
– -$1.14M -72,964 Closed
SAMNY
209
Samsung Asset Management (New York)
New York
– -$1.12M -71,710 Closed
BPGAM
210
BTG Pactual Global Asset Management
Bermuda
– -$878K -56,200 Closed
OTPPB
211
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$740K -47,395 Closed
TI
212
Trexquant Investment
Connecticut
– -$663K -42,500 Closed
SCM
213
Saba Capital Management
New York
– -$346K -22,123 Closed
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
– -$342K -21,900 Closed
WS
215
Wedbush Securities
California
– -$312K -20,000 Closed
DG
216
Davidson & Garrard
Virginia
– -$269K -17,230 Closed
CA
217
Commerzbank Aktiengesellschaft
Germany
– -$263K -16,845 Closed
N
218
Natixis
France
– -$244K -15,612 Closed
JT
219
Jump Trading
Illinois
– -$198K -12,668 Closed
DC
220
Davenport & Co
Virginia
– -$159K -10,200 Closed
Group One Trading
221
Group One Trading
Illinois
– -$147K -9,656 Closed
Parallax Volatility Advisers
222
Parallax Volatility Advisers
California
– -$81.4K -5,334 Closed
Ohio Public Employees Retirement System (OPERS)
223
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$63K -4,061 Closed
Creative Planning
224
Creative Planning
Kansas
– -$62K -4,000 Closed
SC
225
Saiers Capital
New York
– -$61K -3,922 Closed