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KG

Kestrel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$1K +$920 +3 New
QCG
177
Quadrant Capital Group
Ohio
$1K +$920 +3 New
EAM
178
Eagle Asset Management
Florida
-$12.6M -49,779 Closed
Franklin Resources
179
Franklin Resources
California
-$5.29M -20,843 Closed
WAM
180
Wolverine Asset Management
Illinois
-$1.92M -7,571 Closed
GF
181
Gabelli Funds
New York
-$1.86M -7,315 Closed
HCM
182
Highbridge Capital Management
New York
-$1.58M -6,239 Closed
GCP
183
GSA Capital Partners
United Kingdom
-$1.37M -5,414 Closed
CIP
184
Convergence Investment Partners
Florida
-$966K -3,804 Closed
EGM
185
Engineers Gate Manager
New York
-$820K -3,229 Closed
PCM
186
Penn Capital Management
Pennsylvania
-$625K -2,464 Closed
Asset Management One
187
Asset Management One
Japan
-$618K -2,435 Closed
California Public Employees Retirement System
188
California Public Employees Retirement System
California
-$438K -1,725 Closed
SIM
189
Spark Investment Management
New York
-$416K -1,640 Closed
LA
190
Lucus Advisors
New York
-$395K -1,557 Closed
DTL
191
Dynamic Technology Lab
Singapore
-$354K -1,393 Closed
PAM
192
Princeton Alpha Management
New Jersey
-$330K -1,302 Closed
SCM
193
Stevens Capital Management
Pennsylvania
-$262K -1,033 Closed
RJA
194
Raymond James & Associates
Florida
-$261K -1,030 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
-$260K -1,025 Closed
JG
196
Jefferies Group
New York
-$242K -954 Closed
WS
197
Wedbush Securities
California
-$203K -800 Closed
ARTA
198
A.R.T. Advisors
New York
-$186K -735 Closed
BGDI
199
BW Gestao de Investimentos
Brazil
-$169K -666 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
-$164K -646 Closed