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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
DT
376
Diversified Trust
Tennessee
– -$2.53M -72,075 Closed
SAM
377
Scopus Asset Management
New York
– -$2.46M -70,000 Closed
CC
378
Cipher Capital
New York
– -$1.92M -54,678 Closed
QT
379
Quantbot Technologies
New York
– -$1.92M -54,611 Closed
AL
380
Airain Ltd
Guernsey
– -$1.57M -44,820 Closed
PP
381
Paloma Partners
Connecticut
– -$1.52M -43,462 Closed
RCAMU
382
Rothschild & Co Asset Management US
Connecticut
– -$1.15M -25,399 Closed
HCM
383
Highbridge Capital Management
New York
– -$701K -20,000 Closed
BCM
384
Bayesian Capital Management
New York
– -$648K -18,478 Closed
ST
385
Spot Trading
Illinois
– -$716K -18,177 Closed
QSS
386
Quantitative Systematic Strategies
Florida
– -$600K -17,182 Closed
DTL
387
Dynamic Technology Lab
Singapore
– -$580K -16,527 Closed
RFC
388
Regions Financial Corp
Alabama
– -$579K -16,498 Closed
MF
389
Magnetar Financial
Illinois
– -$525K -14,978 Closed
LMAM
390
Legg Mason Asset Management
Japan
– -$344K -9,800 Closed
NIM
391
Northeast Investment Management
Massachusetts
– -$336K -9,571 Closed
CSM
392
Central Square Management
Illinois
– -$245K -7,000 Closed
HC
393
Henshaw Capital
Massachusetts
– -$222K -6,342 Closed
KPF
394
K2 Principal Fund
Ontario, Canada
– -$236K -6,000 Closed
GCA
395
Gideon Capital Advisors
New York
– -$205K -5,837 Closed
CG
396
Cutler Group
California
– -$201K -5,111 Closed
JSAM
397
J. Safra Asset Management
New York
– -$115K -3,278 Closed
Simplex Trading
398
Simplex Trading
Illinois
– -$96.3K -2,445 Closed
CCA
399
Checchi Capital Advisers
California
– -$45K -1,289 Closed
CFG
400
Citizens Financial Group
Rhode Island
– -$35K -996 Closed
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