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Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$576
FFA
202
Farther Finance Advisors
California
$531 +$511 +47 New
PA
203
Parallel Advisors
California
$136 +$131 +12 New
Alyeska Investment Group
204
Alyeska Investment Group
Illinois
-$12.6M -1,148,403 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
-$7.33M -670,445 Closed
MIM
206
Monashee Investment Management
Massachusetts
-$2.64M -241,156 Closed
GIPM
207
G2 Investment Partners Management
New York
-$1.66M -152,000 Closed
AR
208
Advisory Research
Illinois
-$1.52M -138,628 Closed
LCM
209
Landscape Capital Management
New Jersey
-$1.11M -101,388 Closed
GCP
210
GSA Capital Partners
United Kingdom
-$888K -81,154 Closed
OQS
211
Occudo Quantitative Strategies
Florida
-$613K -55,989 Closed
BFM
212
Boothbay Fund Management
New York
-$504K -46,111 Closed
HSBC Holdings
213
HSBC Holdings
United Kingdom
-$445K -41,018 Closed
PRC
214
Pearl River Capital
Michigan
-$269K -24,590 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
-$262K -23,978 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
-$223K -20,377 Closed
JF
217
Jump Financial
Illinois
-$221K -20,222 Closed
SSA
218
Schonfeld Strategic Advisors
New York
-$177K -16,200 Closed
BCM
219
Bayesian Capital Management
New York
-$128K -11,743 Closed
Parallax Volatility Advisers
220
Parallax Volatility Advisers
California
-$70.5K -6,448 Closed