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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
PP
226
Paloma Partners
Connecticut
-$884K -13,258 Closed
TI
227
Trexquant Investment
Connecticut
-$708K -10,617 Closed
NFG
228
Nations Financial Group
Iowa
-$698K -10,469 Closed
CCM
229
Coldstream Capital Management
Washington
-$684K -10,262 Closed
ACM
230
AlphaCrest Capital Management
New York
-$667K -10,000 Closed
SG Americas Securities
231
SG Americas Securities
New York
-$659K -9,879 Closed
EGM
232
Engineers Gate Manager
New York
-$644K -9,660 Closed
HF
233
HRT Financial
New York
-$640K -9,600 Closed
ZIM
234
Zacks Investment Management
Illinois
-$630K -9,442 Closed
BC
235
Bridgefront Capital
Texas
-$571K -8,567 Closed
Verition Fund Management
236
Verition Fund Management
Connecticut
-$554K -8,312 Closed
E
237
Ergoteles
New York
-$554K -8,300 Closed
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
-$506K -7,586 Closed
LGA
239
Lebenthal Global Advisors
New York
-$437K -6,562 Closed
AWM
240
AE Wealth Management
Kansas
-$417K -6,252 Closed
GCP
241
GSA Capital Partners
United Kingdom
-$416K -6,233 Closed
SM
242
Sciencast Management
New Jersey
-$439K -6,189 Closed
Simplex Trading
243
Simplex Trading
Illinois
-$352K -5,396 Closed
CANY
244
Caxton Associates (New York)
New York
-$359K -5,380 Closed
Wellington Management Group
245
Wellington Management Group
Massachusetts
-$352K -5,271 Closed
VF
246
Virtu Financial
New York
-$306K -4,589 Closed
XT
247
XTX Topco
Cayman Islands
-$262K -3,931 Closed
BCM
248
Bayesian Capital Management
New York
-$242K -3,623 Closed
WHG
249
Westwood Holdings Group
Texas
-$239K -3,580 Closed
CFA
250
Carroll Financial Associates
North Carolina
-$225K -3,385 Closed