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MAT

Name Holding Trade Value Shares
Change 		Change in
Stake
HEIP
526
Hudson Edge Investment Partners
New Jersey
– -$16.3M -772,133 Closed
Korea Investment Corp
527
Korea Investment Corp
South Korea
– -$17.4M -705,600 -100%
ARC
528
Absolute Return Capital
Massachusetts
– -$14.3M -678,014 Closed
Point72 Asset Management
529
Point72 Asset Management
Connecticut
– -$9.03M -428,600 Closed
Two Sigma Investments
530
Two Sigma Investments
New York
– -$4.89M -198,615 Closed
SFP
531
Santa Fe Partners
New Mexico
– -$3.25M -154,304 Closed
BS
532
Bessemer Securities
New York
– -$3.04M -144,115 Closed
AL
533
Airain Ltd
Guernsey
– -$2.64M -125,319 Closed
LM
534
Lincluden Management
Ontario, Canada
– -$2.25M -106,700 Closed
AP
535
AHL Partners
United Kingdom
– -$1.72M -81,761 Closed
AC
536
Argentiere Capital
Switzerland
– -$1.13M -53,800 Closed
DCM
537
Dynamic Capital Management
Jersey
– -$1.09M -51,900 Closed
UR
538
USCA RIA
Texas
– -$1.05M -50,100 Closed
PIM
539
Profit Investment Management
Maryland
– -$995K -47,225 Closed
D.E. Shaw & Co
540
D.E. Shaw & Co
New York
– -$761K -36,119 Closed
VIA
541
Vident Investment Advisory
Georgia
– -$683K -32,443 Closed
HCM
542
Hilton Capital Management
New York
– -$561K -26,625 Closed
ZCM
543
Zebra Capital Management
Connecticut
– -$538K -25,528 Closed
FCMC
544
Founders Capital Management (Connecticut)
Connecticut
– -$535K -25,400 Closed
CIBC Private Wealth Group
545
CIBC Private Wealth Group
Georgia
– -$469K -22,239 Closed
PC
546
Permit Capital
Pennsylvania
– -$276K -21,390 Closed
QIM
547
Quantitative Investment Management
Virginia
– -$435K -20,700 Closed
AH
548
Achievement Holdings
Illinois
– -$421K -20,000 Closed
ANB
549
Amarillo National Bank
Texas
– -$421K -19,992 Closed
N
550
Natixis
France
– -$366K -17,362 Closed
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