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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
401
Caxton Associates (New York)
New York
– -$3.11M -50,000 Closed
Credit Agricole
402
Credit Agricole
France
– -$1.88M -30,156 Closed
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
– -$1.8M -29,000 Closed
FMBTD
404
First Midwest Bank Trust Division
Illinois
– -$1.21M -19,412 Closed
LCM
405
Laurion Capital Management
New York
– -$1.05M -16,933 Closed
SCM
406
Stevens Capital Management
Pennsylvania
– -$1.03M -16,613 Closed
Walleye Trading
407
Walleye Trading
New York
– -$934K -14,009 Closed
CG
408
Clinton Group
New York
– -$862K -13,846 Closed
JGC
409
J. Goldman & Co
New York
– -$809K -13,000 Closed
ID
410
Integral Derivatives
New York
– -$742K -11,127 Closed
Westfield Capital Management
411
Westfield Capital Management
Massachusetts
– -$654K -10,500 Closed
AIM
412
Assured Investment Management
New York
– -$607K -9,752 Closed
WC
413
Wexford Capital
Florida
– -$587K -9,430 Closed
SFM
414
Soros Fund Management
New York
– -$560K -9,000 Closed
AIM
415
Achmea Investment Management
Netherlands
– -$502K -8,076 Closed
GWM
416
Geneos Wealth Management
Colorado
– -$433K -6,962 Closed
PAM
417
Panagora Asset Management
Massachusetts
– -$428K -6,875 Closed
Public Sector Pension Investment Board (PSP Investments)
418
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$367K -5,900 Closed
NAP
419
New Amsterdam Partners
New York
– -$297K -4,778 Closed
FANJ
420
Financial Architects (New Jersey)
New Jersey
– -$269K -4,325 Closed
NFGCM
421
Norman Fields Gottscho Capital Management
New York
– -$253K -4,069 Closed
Capstone Investment Advisors
422
Capstone Investment Advisors
New York
– -$205K -3,300 Closed
TSW
423
Thompson Siegel & Walmsley
Virginia
– -$156K -2,500 Closed
ZB
424
Zions Bancorporation
Utah
– -$130K -2,096 Closed
DZ Bank
425
DZ Bank
Germany
– -$93K -1,500 Closed
14 15 16
17
18