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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
– -$1.67M -36,574 Closed
CANY
352
Caxton Associates (New York)
New York
– -$1.47M -35,000 Closed
VKH
353
Virtu KCG Holdings
New York
– -$1.59M -34,825 Closed
Marshall Wace
354
Marshall Wace
United Kingdom
– -$1.35M -32,068 Closed
UOC
355
UBS O'Connor
Illinois
– -$1.1M -26,285 Closed
IA
356
Icon Advisers
Colorado
– -$912K -21,700 Closed
FSA
357
Franklin Street Advisors
North Carolina
– -$866K -20,620 Closed
QT
358
Quantbot Technologies
New York
– -$846K -20,159 Closed
HHC
359
Hutchin Hill Capital
New York
– -$765K -18,200 Closed
PSI
360
Pinnacle Summer Investments
Virginia
– -$567K -13,500 Closed
NERM
361
New England Research & Management
Illinois
– -$493K -11,725 Closed
EEG
362
E.E. Geduld
– -$420K -10,000 Closed
UMA
363
USA Mutuals Advisors
Texas
– -$420K -10,000 Closed
FNYS
364
First New York Securities
New York
– -$405K -9,650 Closed
MJRIC
365
Mogy Joel R Investment Counsel
California
– -$343K -8,155 Closed
BAAM
366
Baker Avenue Asset Management
California
– -$316K -7,520 Closed
DC
367
Deere & Company
Illinois
– -$214K -5,096 Closed
SCA
368
Strategic Capital Alternatives
United States
– -$152K -3,615 Closed
SFSIG
369
San Francisco Sentry Investment Group
California
– -$77K -1,825 Closed
RA
370
Royce & Associates
New York
– -$42K -1,000 Closed
Schroder Investment Management Group
371
Schroder Investment Management Group
United Kingdom
– -$34.9K -830 Closed
MHS
372
M Holdings Securities
Oregon
– -$21K -500 Closed
FWM
373
Focused Wealth Management
New York
– -$17K -400 Closed
FFC
374
First Financial Corp
Indiana
– -$16K -390 Closed
MCM
375
Mazama Capital Management
Oregon
– -$15K -355 Closed