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Manhattan Associates

Name Holding Trade Value Shares
Change
Change in
Stake
DTL
276
Dynamic Technology Lab
Singapore
-$845K -20,320 Closed
TI
277
Trexquant Investment
Connecticut
-$640K -15,399 Closed
JG
278
Jefferies Group
New York
-$640K -15,389 Closed
SM
279
Sciencast Management
New Jersey
-$435K -10,459 Closed
VF
280
Virtu Financial
New York
-$428K -10,290 Closed
AIM
281
Assured Investment Management
New York
-$412K -9,915 Closed
QT
282
Quantbot Technologies
New York
-$380K -9,153 Closed
AMI
283
Amica Mutual Insurance
Rhode Island
-$359K -8,642 Closed
IG
284
ING Group
Netherlands
-$351K -8,442 Closed
LA
285
Lucus Advisors
New York
-$342K -8,224 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
-$325K -7,825 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
-$299K -7,200 Closed
FRM
288
Fox Run Management
Connecticut
-$295K -7,100 Closed
AI
289
Atria Investments
North Carolina
-$293K -7,051 Closed
RQS
290
Ramsey Quantitative Systems
Kentucky
-$285K -6,859 Closed
William Blair & Company
291
William Blair & Company
Illinois
-$273K -6,559 Closed
Squarepoint
292
Squarepoint
New York
-$269K -6,466 Closed
PG
293
PEAK6 Group
Illinois
-$263K -6,318 Closed
APFBOT
294
Amica Pension Fund Board of Trustees
Rhode Island
-$256K -6,164 Closed
CI
295
Cigna Investments
Connecticut
-$257K -6,160 Closed
QC
296
Quadrature Capital
United Kingdom
-$251K -6,039 Closed
IB
297
Intrust Bank
Kansas
-$251K -6,030 Closed
GCA
298
Gideon Capital Advisors
New York
-$225K -5,401 Closed
GC
299
Globeflex Capital
California
-$221K -5,308 Closed
Credit Agricole
300
Credit Agricole
France
-$166K -3,992 Closed