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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
HHC
351
Hutchin Hill Capital
New York
– -$8.46M -125,000 Closed
RSCM
352
Rail-Splitter Capital Management
Illinois
– -$8.2M -121,150 Closed
QC
353
Quadrature Capital
United Kingdom
– -$7.64M -112,911 Closed
NSLI
354
Nan Shan Life Insurance
Taiwan
– -$5.29M -78,055 Closed
SCM
355
Stevens Capital Management
Pennsylvania
– -$5.08M -75,067 Closed
LOAMU
356
Lombard Odier Asset Management (USA)
New York
– -$5.02M -74,202 Closed
HAM
357
Harber Asset Management
North Carolina
– -$2.97M -43,916 Closed
SPPAM
358
Summit Partners Public Asset Management
Massachusetts
– -$2.71M -40,000 Closed
LPL Financial
359
LPL Financial
California
– -$2.48M -37,146 Closed
VKH
360
Virtu KCG Holdings
New York
– -$2.48M -36,674 Closed
PG
361
PEAK6 Group
Illinois
– -$2.38M -35,812 Closed
CG
362
Clinton Group
New York
– -$2.36M -34,792 Closed
TC
363
Telemus Capital
Michigan
– -$2.15M -31,760 Closed
PCM
364
Palisade Capital Management
New Jersey
– -$2.05M -30,299 Closed
JG
365
Jefferies Group
New York
– -$2.03M -29,954 Closed
MCM
366
Marsico Capital Management
Colorado
– -$1.88M -27,804 Closed
Marshall Wace
367
Marshall Wace
United Kingdom
– -$1.72M -25,424 Closed
WMSA
368
Weiss Multi-Strategy Advisers
New York
– -$1.72M -25,419 Closed
Korea Investment Corp
369
Korea Investment Corp
South Korea
– -$1.57M -23,200 Closed
Federated Hermes
370
Federated Hermes
Pennsylvania
– -$1.46M -21,500 Closed
PRCM
371
Pine River Capital Management
Minnesota
– -$1.19M -17,600 Closed
EMG
372
Ellington Management Group
Connecticut
– -$1.09M -16,100 Closed
NIT
373
NumerixS Investment Technologies
British Columbia, Canada
– -$1.05M -15,506 Closed
OAC
374
OMERS Administration Corp
Ontario, Canada
– -$1.02M -15,000 Closed
Verition Fund Management
375
Verition Fund Management
Connecticut
– -$1.01M -14,859 Closed
13 14
15
16 17