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Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$3K
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$3K +$31 +2 +1%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.82K -$4.46K -292 -0.2%
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