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Morgan Stanley

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
801
Tegean Capital Management
New York
-$5.19M -150,000 Closed
FIG
802
Fortress Investment Group
New York
-$4.89M -141,503 Closed
MLL
803
Moody Lynn & Lieberson
Massachusetts
-$4.71M -136,376 Closed
TH
804
Timber Hill
Connecticut
-$3.54M -99,579 Closed
SC
805
Saiers Capital
New York
-$3.29M -92,618 Closed
ROTUOC
806
Regents of the University of California
California
-$3.12M -90,207 Closed
HMS
807
Hanseatic Management Services
New Mexico
-$1.68M -48,700 Closed
Capstone Investment Advisors
808
Capstone Investment Advisors
New York
-$1.25M -36,321 Closed
SC
809
Sculptor Capital
New York
-$1.06M -29,770 Closed
AAP
810
Ardsley Advisory Partners
Connecticut
-$864K -25,000 Closed
PRCM
811
Pine River Capital Management
Minnesota
-$640K -18,500 Closed
SIM
812
Spark Investment Management
New York
-$573K -16,600 Closed
LBG
813
Lloyds Banking Group
United Kingdom
-$471K -13,631 Closed
LCM
814
Landscape Capital Management
New Jersey
-$436K -12,600 Closed
VanEck Associates
815
VanEck Associates
New York
-$390K -11,273 Closed
MCA
816
Metropolitan Capital Advisors
New York
-$389K -11,250 Closed
GA
817
Geneva Advisors
Illinois
-$326K -9,425 Closed
PAM
818
Princeton Alpha Management
New Jersey
-$315K -9,099 Closed
Two Sigma Advisers
819
Two Sigma Advisers
New York
-$319K -8,970 Closed
PHK
820
Point72 Hong Kong
Hong Kong
-$306K -8,857 Closed
JT
821
Jump Trading
Illinois
-$315K -8,850 Closed
QC
822
QCM Cayman
Texas
-$251K -7,261 Closed
CCM
823
Chilton Capital Management
Texas
-$221K -6,400 Closed
KB
824
Kimelman & Baird
New York
-$207K -6,000 Closed
UF
825
Univest Financial
Pennsylvania
-$204K -5,887 Closed