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Name Holding Trade Value Shares
Change
Change in
Stake
CWM
501
Concert Wealth Management
California
-$746K -6,630 Closed
TAM
502
Tocqueville Asset Management
New York
-$579K -5,207 Closed
Walleye Trading
503
Walleye Trading
New York
-$479K -4,261 Closed
Baird Financial Group
504
Baird Financial Group
Wisconsin
-$465K -4,182 Closed
HJMC
505
Hellman Jordan Management Company
Massachusetts
-$455K -4,095 Closed
EMG
506
Ellington Management Group
Connecticut
-$411K -3,700 Closed
DGHMC
507
Dalton, Greiner, Hartman, Maher & Co
New York
-$392K -3,530 Closed
JIP
508
Jaffetilchin Investment Partners
Florida
-$327K -2,939 Closed
PG
509
PEAK6 Group
Illinois
-$304K -2,706 Closed
OAC
510
OMERS Administration Corp
Ontario, Canada
-$300K -2,700 Closed
BFM
511
Boothbay Fund Management
New York
-$297K -2,671 Closed
PTC
512
Petrus Trust Company
Texas
-$254K -2,289 Closed
TC
513
TradeLink Capital
Illinois
-$244K -2,192 Closed
SRAM
514
Stone Ridge Asset Management
New York
-$222K -2,000 Closed
CC
515
Courier Capital
New York
-$202K -1,816 Closed
HCA
516
Harbour Capital Advisors
Virginia
-$200K -1,800 Closed
AMH
517
Apollo Management Holdings
New York
-$167K -1,505 Closed
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
-$75K -677 Closed
SBL
519
Sargent Bickham Lagudis
Colorado
-$7K -60 Closed
RFS
520
Rockefeller Financial Services
New York
-$6K -56 Closed
JIC
521
Joel Isaacson & Co
New York
-$6K -50 Closed
TFA
522
Transamerica Financial Advisors
Florida
-$2K -15 Closed