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Name Holding Trade Value Shares
Change
Change in
Stake
TH
1926
Timber Hill
Connecticut
-$2.7M -20,197 Closed
PC
1927
Passport Capital
California
-$2.3M -20,000 Closed
HCM
1928
Highbridge Capital Management
New York
-$2.6M -19,490 Closed
BCM
1929
BlueCrest Capital Management
Jersey
-$2.14M -18,570 Closed
KPF
1930
K2 Principal Fund
Ontario, Canada
-$1.73M -15,000 Closed
AIM
1931
Assured Investment Management
New York
-$1.71M -14,826 Closed
RFCA
1932
R&F Capital Advisors
New York
-$1.5M -13,050 Closed
LWCA
1933
Locust Wood Capital Advisers
New York
-$1.22M -10,600 Closed
KHCM
1934
Kettle Hill Capital Management
New York
-$939K -8,166 Closed
QAM
1935
Quantres Asset Management
Cayman Islands
-$909K -7,900 Closed
LCM
1936
Landscape Capital Management
New Jersey
-$882K -7,668 Closed
CI
1937
Cowen Inc
New York
-$837K -7,273 Closed
Wealth Enhancement Advisory Services
1938
Wealth Enhancement Advisory Services
Minnesota
-$818K -7,105 Closed
TI
1939
Telemetry Investments
New York
-$748K -6,500 Closed
ICA
1940
Infrastructure Capital Advisors
New York
-$656K -5,700 Closed
MFIMFI
1941
Mesirow Financial Investment Management - Fixed Income
Illinois
-$642K -5,580 Closed
Capstone Investment Advisors
1942
Capstone Investment Advisors
New York
-$744K -5,567 Closed
SM
1943
Sciencast Management
New Jersey
-$524K -4,556 Closed
SAM
1944
SignalPoint Asset Management
Missouri
-$503K -4,375 Closed
NIT
1945
NumerixS Investment Technologies
British Columbia, Canada
-$472K -4,100 Closed
PAS
1946
Park Avenue Securities
New York
-$404K -3,457 Closed
BJL
1947
Brighton Jones LLC
Washington
-$326K -2,832 Closed
JGGDR
1948
JGP Global Gestao de Recursos
Brazil
-$316K -2,745 Closed
TCM
1949
Tuttle Capital Management
Connecticut
-$313K -2,721 Closed
RA
1950
Rational Advisors
New York
-$306K -2,480 Closed