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Name Holding Trade Value Shares
Change
Change in
Stake
PIMJS
2751
PKO Investment Management Joint-Stock
Poland
– -$2.11M -40,308 Closed
Caption Management
2752
Caption Management
Oklahoma
– -$1.97M -37,500 Closed
VF
2753
Virtu Financial
New York
– -$1.83M -34,965 Closed
CTFG
2754
Capstone Triton Financial Group
Oklahoma
– -$1.81M -33,377 Closed
QFA
2755
Quattro Financial Advisors
Texas
– -$1.81M -33,206 Closed
SC
2756
SRB Corp
Massachusetts
– -$1.59M -30,354 Closed
Samlyn Capital
2757
Samlyn Capital
New York
– -$1.54M -29,348 Closed
QOP
2758
Quinn Opportunity Partners
Virginia
– -$1.23M -23,500 Closed
RWB
2759
RMR Wealth Builders
New Jersey
– -$1.19M -22,581 Closed
MIAS
2760
Mason Investment Advisory Services
Virginia
– -$1.18M -22,440 Closed
IMC Chicago
2761
IMC Chicago
Illinois
– -$1.22M -21,989 Closed
SRAM
2762
Spouting Rock Asset Management
Pennsylvania
– -$1.15M -21,934 Closed
PEAK6 Investments
2763
PEAK6 Investments
Illinois
– -$1.01M -18,091 Closed
WIC
2764
Whitegate Investment Counselors
New Hampshire
– -$913K -17,397 Closed
FBC
2765
Fairfield, Bush & Co
Connecticut
– -$840K -16,000 Closed
Susquehanna Fundamental Investments
2766
Susquehanna Fundamental Investments
Pennsylvania
– -$735K -14,000 Closed
EP
2767
Edgestream Partners
New Jersey
– -$625K -11,913 Closed
Lazard Frères Gestion
2768
Lazard Frères Gestion
France
– -$553K -10,445 Closed
BOS
2769
Bingham Osborn & Scarborough
California
– -$532K -10,132 Closed
CCM
2770
Crabel Capital Management
California
– -$517K -9,849 Closed
TSS
2771
Two Sigma Securities
New York
– -$546K -9,801 Closed
BC
2772
Bridgefront Capital
Texas
– -$462K -8,800 Closed
NP
2773
Ninepoint Partners
Ontario, Canada
– -$454K -8,659 Closed
MCF Advisors
2774
MCF Advisors
Kentucky
– -$423K -8,064 Closed
FRM
2775
Fox Run Management
Connecticut
– -$414K -7,889 Closed