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Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
3501
Magnetar Financial
Illinois
– -$5.04M -75,990 Closed
AP
3502
Arlington Partners
Alabama
– -$4.87M -73,408 Closed
BBP
3503
Banco BTG Pactual
Brazil
– -$3.85M -58,032 Closed
Waverton Investment Management
3504
Waverton Investment Management
United Kingdom
– -$3.39M -51,084 Closed
DJE Kapital
3505
DJE Kapital
Germany
– -$3.34M -47,200 Closed
NSEDCP
3506
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.82M -42,570 Closed
Brighton Jones LLC
3507
Brighton Jones LLC
Washington
– -$2.69M -40,493 Closed
P
3508
Pitcairn
Pennsylvania
– -$2.65M -39,948 Closed
SFCL
3509
Strengthening Families & Communities LLC
Massachusetts
– -$2.51M -37,717 Closed
Construction & Building Unions Superannuation Fund
3510
Construction & Building Unions Superannuation Fund
Australia
– -$2.49M -37,532 Closed
RS
3511
R Squared
Hong Kong
– -$2.47M -37,263 Closed
TSS
3512
Two Sigma Securities
New York
– -$2.23M -33,583 Closed
ES
3513
Element Squared
Minnesota
– -$2.22M -33,414 Closed
SCM
3514
Stevens Capital Management
Pennsylvania
– -$2.11M -31,773 Closed
HT
3515
Headlands Technologies
Illinois
– -$1.77M -26,750 Closed
TCM
3516
Tang Capital Management
California
– -$1.51M -22,712 Closed
Simplex Trading
3517
Simplex Trading
Illinois
– -$1.43M -20,473 Closed
BCM
3518
Bayesian Capital Management
New York
– -$1.35M -20,400 Closed
QIM
3519
Quantitative Investment Management
Virginia
– -$1.1M -16,597 Closed
MAM
3520
Milestone Asset Management
Pennsylvania
– -$1.01M -15,291 Closed
Engineers Gate Manager
3521
Engineers Gate Manager
New York
– -$1.01M -15,199 Closed
ACM
3522
Aster Capital Management
United Arab Emirates
– -$961K -14,484 Closed
BOSSRA
3523
B.O.S.S. Retirement Advisors
Utah
– -$949K -14,302 Closed
PEA
3524
Park Edge Advisors
Ohio
– -$914K -13,780 Closed
OPWM
3525
Oregon Pacific Wealth Management
Oregon
– -$775K -11,689 Closed