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Magna International
MGA

Name Holding Trade Value Shares
Change 		Change in
Stake
CC
376
Cipher Capital
New York
– -$1.92M -54,678 Closed
QT
377
Quantbot Technologies
New York
– -$1.92M -54,611 Closed
AL
378
Airain Ltd
Guernsey
– -$1.57M -44,820 Closed
PP
379
Paloma Partners
Connecticut
– -$1.52M -43,462 Closed
RCAMU
380
Rothschild & Co Asset Management US
Connecticut
– -$1.15M -25,399 Closed
HCM
381
Highbridge Capital Management
New York
– -$701K -20,000 Closed
BCM
382
Bayesian Capital Management
New York
– -$648K -18,478 Closed
ST
383
Spot Trading
Illinois
– -$716K -18,177 Closed
QSS
384
Quantitative Systematic Strategies
Florida
– -$600K -17,182 Closed
DTL
385
Dynamic Technology Lab
Singapore
– -$580K -16,527 Closed
RFC
386
Regions Financial Corp
Alabama
– -$579K -16,498 Closed
MF
387
Magnetar Financial
Illinois
– -$525K -14,978 Closed
LMAM
388
Legg Mason Asset Management
Japan
– -$344K -9,800 Closed
NIM
389
Northeast Investment Management
Massachusetts
– -$336K -9,571 Closed
CSM
390
Central Square Management
Illinois
– -$245K -7,000 Closed
HC
391
Henshaw Capital
Massachusetts
– -$222K -6,342 Closed
KPF
392
K2 Principal Fund
Ontario, Canada
– -$236K -6,000 Closed
GCA
393
Gideon Capital Advisors
New York
– -$205K -5,837 Closed
CG
394
Cutler Group
California
– -$201K -5,111 Closed
JSAM
395
J. Safra Asset Management
New York
– -$115K -3,278 Closed
Simplex Trading
396
Simplex Trading
Illinois
– -$96.3K -2,445 Closed
CCA
397
Checchi Capital Advisers
California
– -$45K -1,289 Closed
CFG
398
Citizens Financial Group
Rhode Island
– -$35K -996 Closed
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -953 Closed
ST
400
Smithfield Trust
Pennsylvania
– -$26K -727 Closed
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16
17