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Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1301
Scoria Capital Partners
Connecticut
– -$780K -10,000 Closed
LOAME
1302
Lombard Odier Asset Management (Europe)
United Kingdom
– -$762K -9,720 Closed
SEC
1303
Seven Eight Capital
New York
– -$602K -7,713 Closed
AI
1304
Analytic Investors
California
– -$585K -7,496 Closed
FHB
1305
First Hawaiian Bank
Hawaii
– -$582K -7,464 Closed
CG
1306
Clinton Group
New York
– -$473K -6,065 Closed
VF
1307
Virtu Financial
New York
– -$472K -6,056 Closed
MSU
1308
Maple Securities USA
New Jersey
– -$457K -5,852 Closed
GCP
1309
GSA Capital Partners
United Kingdom
– -$419K -5,365 Closed
HHMI
1310
Howard Hughes Medical Institute
Maryland
– -$410K -5,250 Closed
CCP
1311
Clarkston Capital Partners
Michigan
– -$372K -4,773 Closed
HCC
1312
Hirtle Callaghan & Co
Pennsylvania
– -$351K -4,500 Closed
Verition Fund Management
1313
Verition Fund Management
Connecticut
– -$341K -4,366 Closed
DTL
1314
Dynamic Technology Lab
Singapore
– -$336K -4,308 Closed
TI
1315
Trexquant Investment
Connecticut
– -$319K -4,100 Closed
TYCC
1316
Texas Yale Capital Corp
Florida
– -$312K -4,001 Closed
HF
1317
HRT Financial
New York
– -$299K -3,840 Closed
CCS
1318
Crosspoint Capital Strategies
California
– -$294K -3,769 Closed
HSA
1319
HBK Sorce Advisory
Pennsylvania
– -$287K -3,664 Closed
FSA
1320
Franklin Street Advisors
North Carolina
– -$278K -3,570 Closed
GAG
1321
GM Advisory Group
New York
– -$250K -3,200 Closed
HS
1322
Huntington Steele
Pennsylvania
– -$247K -3,163 Closed
CAG
1323
Crestwood Advisors Group
Massachusetts
– -$236K -3,029 Closed
B
1324
Bailard
California
– -$235K -3,007 Closed
PL
1325
Plancorp LLC
Missouri
– -$234K -3,000 Closed
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