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Name Holding Trade Value Shares
Change
Change in
Stake
BPC
251
Banque Pictet & Cie
Switzerland
-$694K -35,000 Closed
DTL
252
Dynamic Technology Lab
Singapore
-$677K -34,131 Closed
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
-$597K -30,128 Closed
Walleye Trading
254
Walleye Trading
New York
-$492K -27,088 Closed
JG
255
Jefferies Group
New York
-$466K -23,517 Closed
LCM
256
Landscape Capital Management
New Jersey
-$464K -23,421 Closed
BCM
257
Bayesian Capital Management
New York
-$410K -20,672 Closed
Nomura Holdings
258
Nomura Holdings
Japan
-$403K -20,413 Closed
JFG
259
Jefferies Financial Group
New York
-$380K -19,165 Closed
LA
260
Lucus Advisors
New York
-$341K -17,216 Closed
PM
261
Parametrica Management
Hong Kong
-$289K -14,598 Closed
ZIM
262
Zacks Investment Management
Illinois
-$247K -12,453 Closed
Stifel Financial
263
Stifel Financial
Missouri
-$240K -12,125 Closed
PCMC
264
Paragon Capital Management (Colorado)
Colorado
-$224K -11,276 Closed
RJA
265
Raymond James & Associates
Florida
-$223K -11,248 Closed
WAM
266
World Asset Management
Michigan
-$205K -10,316 Closed
N
267
Natixis
France
-$203K -10,242 Closed
STA
268
Summit Trail Advisors
New York
-$144K -6,795 Closed
II
269
Inspire Investing
Idaho
-$61K -3,096 Closed
DCM
270
Delpha Capital Management
New York
-$40K -2,023 Closed
IWP
271
Icon Wealth Partners
Texas
-$18K -918 Closed
GFP
272
Gryphon Financial Partners
Ohio
-$8K -400 Closed
WA
273
Winfield Associates
Ohio
-$3K -140 Closed
BBHC
274
Brown Brothers Harriman & Co
New York
-$1K -70 Closed