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Name Holding Trade Value Shares
Change
Change in
Stake
BIM
376
Bogle Investment Management
Massachusetts
– -$6.89M -256,735 Closed
Skye Global Management
377
Skye Global Management
Florida
– -$3.76M -140,000 Closed
PL
378
Portland Ltd
Cayman Islands
– -$3.43M -127,733 Closed
FG
379
Formula Growth
Quebec, Canada
– -$3.21M -119,570 Closed
SM
380
SG3 Management
Puerto Rico
– -$2.67M -99,500 Closed
Two Sigma Investments
381
Two Sigma Investments
New York
– -$2.87M -90,890 Closed
S
382
Surevest
California
– -$1.98M -73,567 Closed
PCM
383
Portolan Capital Management
Massachusetts
– -$1.79M -66,546 Closed
Walleye Capital
384
Walleye Capital
New York
– -$1.76M -65,626 Closed
PEAK6 Investments
385
PEAK6 Investments
Illinois
– -$1.62M -51,325 Closed
SCM
386
Stamina Capital Management
New York
– -$1.25M -46,700 Closed
NIT
387
NumerixS Investment Technologies
British Columbia, Canada
– -$1.25M -46,644 Closed
UBS O'Connor
388
UBS O'Connor
Illinois
– -$969K -36,076 Closed
ASP
389
Adams Street Partners
Illinois
– -$950K -35,367 Closed
LCG
390
Luxor Capital Group
New York
– -$752K -28,006 Closed
Jacobs Levy Equity Management
391
Jacobs Levy Equity Management
New Jersey
– -$660K -24,599 Closed
HRT Financial
392
HRT Financial
New York
– -$544K -20,270 Closed
IIA
393
IPG Investment Advisors
California
– -$529K -19,700 Closed
Bridgewater Associates
394
Bridgewater Associates
Connecticut
– -$510K -18,978 Closed
BWM
395
BigSur Wealth Management
Florida
– -$506K -18,837 Closed
BCM
396
Bayesian Capital Management
New York
– -$465K -17,300 Closed
SEC
397
Seven Eight Capital
New York
– -$446K -16,600 Closed
IEQ Capital
398
IEQ Capital
California
– -$431K -16,073 Closed
Commerzbank Aktiengesellschaft
399
Commerzbank Aktiengesellschaft
Germany
– -$398K -14,833 Closed
GCP
400
GSA Capital Partners
United Kingdom
– -$390K -14,513 Closed