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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
201
Millennium Management
New York
– -$1.15M -35,745 Closed
SC
202
Sepio Capital
Utah
– -$982K -30,667 Closed
SG Americas Securities
203
SG Americas Securities
New York
– -$698K -21,802 Closed
ARTA
204
A.R.T. Advisors
New York
– -$673K -21,021 Closed
GH
205
GAM Holding
Switzerland
– -$558K -17,308 Closed
AI
206
Atom Investors
Texas
– -$438K -13,675 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$434K -13,566 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$425K -13,259 Closed
AW
209
Alpha Windward
Massachusetts
– -$373K -11,640 Closed
UFF
210
USA Financial Formulas
Michigan
– -$408K -10,288 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$351K -10,150 Closed
QT
212
Quantbot Technologies
New York
– -$323K -10,100 Closed
Verition Fund Management
213
Verition Fund Management
Connecticut
– -$304K -9,501 Closed
LCM
214
Laurion Capital Management
New York
– -$295K -9,211 Closed
CIP
215
Convergence Investment Partners
Florida
– -$234K -7,294 Closed
II
216
Ibex Investors
Colorado
– -$216K -6,729 Closed
FIM
217
Fruth Investment Management
Texas
– -$201K -6,300 Closed
MWNA
218
Marshall Wace North America
New York
– -$186K -5,807 Closed
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$97K -3,041 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$77K -2,408 Closed
IA
221
IFP Advisors
Florida
– -$73K -2,274 Closed
PI
222
PEAK6 Investments
Illinois
– -$71K -2,222 Closed
S
223
SignatureFD
Georgia
– -$31K -978 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$25K -784 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$20K -611 Closed