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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
926
PEAK6 Group
Illinois
– -$7.18M -154,721 Closed
SEC
927
Seven Eight Capital
New York
– -$4.99M -112,001 Closed
LCM
928
Laurion Capital Management
New York
– -$5.07M -109,300 Closed
JCP
929
Jabre Capital Partners
Switzerland
– -$4.46M -100,000 Closed
MAM
930
Meeder Asset Management
Ohio
– -$4.43M -99,315 Closed
FG
931
FSI Group
Ohio
– -$3.48M -78,000 Closed
D.E. Shaw & Co
932
D.E. Shaw & Co
New York
– -$3.39M -73,120 Closed
LSA
933
L & S Advisors
California
– -$3.09M -69,258 Closed
SSA
934
Schonfeld Strategic Advisors
New York
– -$3.02M -67,741 Closed
BPM
935
Bowling Portfolio Management
Ohio
– -$2.54M -57,053 Closed
LOAMU
936
Lombard Odier Asset Management (USA)
New York
– -$1.93M -43,207 Closed
KJHP
937
K.J. Harrison & Partners
Ontario, Canada
– -$1.88M -42,200 Closed
Alyeska Investment Group
938
Alyeska Investment Group
Illinois
– -$1.56M -34,982 Closed
ACM
939
Avalon Capital Management
California
– -$1.47M -33,036 Closed
ST
940
Sentinel Trust
Texas
– -$1.41M -31,715 Closed
OAC
941
OMERS Administration Corp
Ontario, Canada
– -$1.33M -29,900 Closed
TA
942
Tiedemann Advisors
New York
– -$1.31M -29,311 Closed
NERM
943
New England Research & Management
Illinois
– -$1.13M -25,414 Closed
Voloridge Investment Management
944
Voloridge Investment Management
Florida
– -$1.13M -25,242 Closed
TSS
945
Two Sigma Securities
New York
– -$1.11M -24,965 Closed
AIM
946
Assured Investment Management
New York
– -$831K -18,638 Closed
FP
947
FDO Partners
Massachusetts
– -$788K -17,689 Closed
HHC
948
Hutchin Hill Capital
New York
– -$784K -17,600 Closed
WMSA
949
Weiss Multi-Strategy Advisers
New York
– -$716K -16,062 Closed
DTL
950
Dynamic Technology Lab
Singapore
– -$714K -16,038 Closed
36 37
38
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