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Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
401
Daiwa Securities Group
Japan
-$4.06M -47,000 Closed
SIA
402
SeaBridge Investment Advisors
New Jersey
-$2.62M -30,340 Closed
BIM
403
BRC Investment Management
Colorado
-$2.61M -30,227 Closed
PIP
404
Perennial Investment Partners
Australia
-$2.25M -26,000 Closed
NVIM
405
New Vernon Investment Management
Illinois
-$2.16M -25,000 Closed
PG
406
PEAK6 Group
Illinois
-$2.07M -23,911 Closed
ARTA
407
A.R.T. Advisors
New York
-$1.76M -20,415 Closed
PAM
408
Princeton Alpha Management
New Jersey
-$1.68M -19,411 Closed
AL
409
Airain Ltd
Guernsey
-$1.64M -19,024 Closed
HAM
410
Highstreet Asset Management
Ontario, Canada
-$1.63M -18,825 Closed
Bessemer Group
411
Bessemer Group
New Jersey
-$1.52M -17,578 Closed
BA
412
Bridgewater Associates
Connecticut
-$1.36M -15,700 Closed
PRCM
413
Pine River Capital Management
Minnesota
-$1.25M -14,448 Closed
QIM
414
Quantitative Investment Management
Virginia
-$1.24M -14,400 Closed
SAM
415
Silphium Asset Management
United Kingdom
-$1.21M -14,000 Closed
CCIA
416
Campbell & Co Investment Adviser
Maryland
-$1M -11,600 Closed
Calamos Advisors
417
Calamos Advisors
Illinois
-$922K -10,667 Closed
BCM
418
BlueCrest Capital Management
Jersey
-$864K -10,000 Closed
CWM
419
Calamos Wealth Management
Illinois
-$834K -9,655 Closed
CIBC World Market
420
CIBC World Market
Ontario, Canada
-$828K -9,583 Closed
Verition Fund Management
421
Verition Fund Management
Connecticut
-$676K -7,822 Closed
DTL
422
Dynamic Technology Lab
Singapore
-$621K -7,189 Closed
1GA
423
1st Global Advisors
Texas
-$619K -7,163 Closed
CTI
424
Community Trust & Investment
Kentucky
-$571K -6,604 Closed
PAG
425
Private Advisor Group
New Jersey
-$527K -6,099 Closed