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Name Holding Trade Value Shares
Change
Change in
Stake
CAIMH
301
Central Asset Investments & Management Holdings
Hong Kong
-$1.65M -32,000 Closed
Calamos Advisors
302
Calamos Advisors
Illinois
-$1.42M -27,557 Closed
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
-$1.16M -22,480 Closed
C
304
Croban
Ohio
-$851K -16,529 Closed
LAM
305
LECAP Asset Management
United Kingdom
-$819K -15,906 Closed
AG
306
Algert Global
California
-$755K -14,662 Closed
CCIA
307
Campbell & Co Investment Adviser
Maryland
-$672K -13,061 Closed
AGDI
308
Absolute Gestao de Investimentos
Brazil
-$644K -12,500 Closed
NRD
309
Nebula Research & Development
New York
-$578K -11,234 Closed
GT
310
Glenmede Trust
Pennsylvania
-$569K -11,049 Closed
PCM
311
Prelude Capital Management
New York
-$501K -9,730 Closed
CC
312
Centiva Capital
New York
-$494K -9,600 Closed
IP
313
Interval Partners
New York
-$464K -9,020 Closed
Pathstone Holdings
314
Pathstone Holdings
New Jersey
-$426K -8,275 Closed
CM
315
Crestline Management
Texas
-$420K -8,156 Closed
N
316
Numerai
California
-$368K -7,144 Closed
PAS
317
Park Avenue Securities
New York
-$343K -6,672 Closed
GLA
318
Great Lakes Advisors
Illinois
-$326K -6,331 Closed
1CM
319
1492 Capital Management
Wisconsin
-$309K -6,012 Closed
HFM
320
Harvest Fund Management
China
-$292K -5,668 Closed
CFGS
321
Concourse Financial Group Securities
Alabama
-$303K -5,596 Closed
SOW
322
State of Wyoming
Wyoming
-$257K -4,993 Closed
KWMG
323
King Wealth Management Group
Florida
-$232K -4,500 Closed
LFG
324
Lazard Frères Gestion
France
-$231K -4,500 Closed
SG Americas Securities
325
SG Americas Securities
New York
-$221K -4,287 Closed