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Name Holding Trade Value Shares
Change
Change in
Stake
CM
426
Crestline Management
Texas
– -$32.2M -1,600,000 Closed
F1I
427
Fund 1 Investments
Puerto Rico
– -$10M -497,422 Closed
Hotchkis & Wiley Capital Management
428
Hotchkis & Wiley Capital Management
California
– -$7.85M -390,130 Closed
GAM
429
Goldentree Asset Management
New York
– -$6.79M -337,689 Closed
Los Angeles Capital Management
430
Los Angeles Capital Management
California
– -$6.69M -332,488 Closed
MAM
431
Melqart Asset Management
United Kingdom
– -$4.8M -238,500 Closed
WI
432
WBI Investments
New Jersey
– -$3.92M -195,074 Closed
TI
433
Trexquant Investment
Connecticut
– -$3.82M -189,635 Closed
DCM
434
DG Capital Management
New York
– -$3.42M -169,981 Closed
PI
435
PEAK6 Investments
Illinois
– -$3.11M -161,119 Closed
Calamos Advisors
436
Calamos Advisors
Illinois
– -$2.91M -144,838 Closed
BA
437
Bridgewater Associates
Connecticut
– -$2.8M -139,351 Closed
Group One Trading
438
Group One Trading
Illinois
– -$2.38M -123,247 Closed
SEC
439
Seven Eight Capital
New York
– -$1.57M -77,926 Closed
Mirae Asset Global Investments
440
Mirae Asset Global Investments
South Korea
– -$1.53M -75,907 Closed
ASC
441
Atalanta Sosnoff Capital
New York
– -$1.36M -67,600 Closed
ICM
442
Islay Capital Management
Texas
– -$1.3M -64,647 Closed
CANY
443
Caxton Associates (New York)
New York
– -$1.04M -51,817 Closed
WMSA
444
Weiss Multi-Strategy Advisers
New York
– -$1.01M -50,000 Closed
Aviva
445
Aviva
United Kingdom
– -$814K -40,444 Closed
TCBWMS
446
Texas Capital Bank Wealth Management Services
Texas
– -$5K -40,000 Closed
OQS
447
Occudo Quantitative Strategies
Florida
– -$767K -38,146 Closed
QT
448
Quantbot Technologies
New York
– -$722K -35,888 Closed
JGC
449
J. Goldman & Co
New York
– -$521K -25,913 Closed
CAPTRUST Financial Advisors
450
CAPTRUST Financial Advisors
North Carolina
– -$512K -25,472 Closed