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Kosmos Energy

Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
226
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$5.51M -890,775 Closed
JF
227
Jump Financial
Illinois
– -$2.68M -433,102 Closed
Walleye Capital
228
Walleye Capital
New York
– -$1.45M -233,711 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$938K -151,544 Closed
CCMU
230
Cheyne Capital Management (UK)
United Kingdom
– -$929K -150,000 Closed
N
231
Natixis
France
– -$566K -91,500 Closed
CIC
232
Cornercap Investment Counsel
Georgia
– -$392K -63,279 Closed
Walleye Trading
233
Walleye Trading
New York
– -$389K -62,866 Closed
VI
234
Versor Investments
New York
– -$334K -53,900 Closed
QC
235
Quadrature Capital
United Kingdom
– -$328K -53,009 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
– -$318K -51,092 Closed
PP
237
PDT Partners
New York
– -$249K -40,204 Closed
PAG
238
Private Advisor Group
New Jersey
– -$186K -30,067 Closed
UFA
239
US Financial Advisors
Massachusetts
– -$149K -24,000 Closed
Schroder Investment Management Group
240
Schroder Investment Management Group
United Kingdom
– -$137K -20,376 Closed
FRM
241
Fox Run Management
Connecticut
– -$125K -20,174 Closed
SEC
242
Seven Eight Capital
New York
– -$78K -12,653 Closed
SSA
243
Schonfeld Strategic Advisors
New York
– -$67K -10,759 Closed
OQS
244
Occudo Quantitative Strategies
Florida
– -$66K -10,680 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
– -$30K -4,918 Closed
LSA
246
Leonteq Securities AG
Switzerland
– -$17K -2,745 Closed
SFG
247
Steward Financial Group
Texas
– -$10K -1,620 Closed
CA
248
CoreCap Advisors
Michigan
– -$6K -1,000 Closed
JFA
249
JNBA Financial Advisors
Minnesota
– -$6K -1,000 Closed
Bessemer Group
250
Bessemer Group
New Jersey
– -$4K -654 Closed