Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
676
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.57M -75,099 Closed
DTL
677
Dynamic Technology Lab
Singapore
– -$4.12M -67,665 Closed
E
678
Ergoteles
New York
– -$3.4M -55,810 Closed
OQS
679
Occudo Quantitative Strategies
Florida
– -$3.27M -53,706 Closed
MC
680
Metavasi Capital
New York
– -$3.04M -50,000 Closed
LCC
681
Lincoln Capital Corp
Rhode Island
– -$2.01M -33,038 Closed
EA
682
Ellsworth Advisors
Ohio
– -$2.03M -32,043 Closed
TSS
683
Two Sigma Securities
New York
– -$1.95M -29,100 Closed
EIA
684
Edgemoor Investment Advisors
Maryland
– -$1.56M -25,675 Closed
PP
685
Paloma Partners
Connecticut
– -$1.37M -22,500 Closed
HHAA
686
Henry H. Armstrong Associates
Pennsylvania
– -$1.25M -20,601 Closed
TIM
687
Timelo Investment Management
Ontario, Canada
– -$1.22M -20,000 Closed
VM
688
Venator Management
Pennsylvania
– -$1.18M -19,388 Closed
GIA
689
Gateway Investment Advisers
Ohio
– -$957K -15,723 Closed
MTIM
690
Marathon Trading Investment Management
Pennsylvania
– -$931K -15,293 Closed
QCM
691
Qsemble Capital Management
New York
– -$792K -13,000 Closed
JGC
692
J. Goldman & Co
New York
– -$684K -11,231 Closed
QT
693
Quantamental Technologies
New York
– -$683K -11,210 Closed
BFG
694
Beacon Financial Group
Texas
– -$1.96M -10,933 Closed
CM
695
Caption Management
Oklahoma
– -$655K -9,780 Closed
WCA
696
Waratah Capital Advisors
Ontario, Canada
– -$595K -9,778 Closed
PIA
697
Powell Investment Advisors
Florida
– -$496K -8,147 Closed
KAM
698
Knightsbridge Asset Management
California
– -$471K -7,742 Closed
CM
699
Capula Management
Cayman Islands
– -$469K -7,700 Closed
PAS
700
Park Avenue Securities
New York
– -$453K -7,444 Closed