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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
1126
Quantamental Technologies
New York
– -$1.32M -30,893 Closed
TRCT
1127
Tower Research Capital (TRC)
New York
– -$1.27M -29,774 Closed
NIT
1128
NumerixS Investment Technologies
British Columbia, Canada
– -$1.21M -28,320 Closed
MSU
1129
Mizuho Securities USA
New York
– -$1.11M -26,100 Closed
KC
1130
Kepos Capital
New York
– -$1M -23,463 Closed
NICM
1131
Neo Ivy Capital Management
New York
– -$946K -22,801 Closed
JT
1132
Jump Trading
Illinois
– -$960K -22,506 Closed
CANY
1133
Caxton Associates (New York)
New York
– -$765K -17,936 Closed
VLKIM
1134
Van Lanschot Kempen Investment Management
Netherlands
– -$733K -17,167 Closed
DTL
1135
Dynamic Technology Lab
Singapore
– -$690K -16,181 Closed
SM
1136
Sciencast Management
New Jersey
– -$668K -15,757 Closed
GSWM
1137
Golden State Wealth Management
California
– -$616K -14,425 Closed
CCMT
1138
CMT Capital Markets Trading
Germany
– -$656K -13,859 Closed
MS
1139
Maven Securities
Jersey
– -$601K -12,689 Closed
MHP
1140
Manatuck Hill Partners
Connecticut
– -$533K -12,500 Closed
SCM
1141
Shapiro Capital Management
Georgia
– -$469K -11,000 Closed
EC
1142
EJF Capital
Virginia
– -$427K -10,000 Closed
C
1143
Cerebellum
California
– -$424K -9,932 Closed
EGM
1144
Engineers Gate Manager
New York
– -$383K -8,965 Closed
TA
1145
Thor Advisors
New York
– -$309K -7,230 Closed
PLFAM
1146
Pineno Levin & Ford Asset Management
Virginia
– -$295K -6,913 Closed
GH
1147
GAM Holding
Switzerland
– -$267K -6,260 Closed
USAA
1148
United Services Automobile Association
Texas
– -$240K -5,622 Closed
PTC
1149
Petrus Trust Company
Texas
– -$240K -5,620 Closed
ALAM
1150
Asahi Life Asset Management
Japan
– -$226K -5,300 Closed
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