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Name Holding Trade Value Shares
Change 		Change in
Stake
ARAM
5801
Ardmore Road Asset Management
New York
– -$25.3M -60,000 Closed
CCC
5802
Cable Car Capital
California
– -$25.3M -60,000 Closed
CFGS
5803
Concourse Financial Group Securities
Alabama
– -$25.5M -57,131 Closed
EGM
5804
Engineers Gate Manager
New York
– -$23.7M -56,164 Closed
CCM
5805
CloudAlpha Capital Management
Hong Kong
– -$23.6M -56,010 Closed
SFM
5806
Soros Fund Management
New York
– -$22.5M -53,287 Closed
PIM
5807
Pinnacle Investment Management
Hong Kong
– -$22.1M -52,350 Closed
JGC
5808
J. Goldman & Co
New York
– -$21.7M -51,502 Closed
GJCM
5809
Grand Jean Capital Management
California
– -$21.6M -51,127 Closed
GA
5810
GFS Advisors
Texas
– -$20.8M -49,359 Closed
LCM
5811
Laurion Capital Management
New York
– -$19.2M -45,629 Closed
NL
5812
NKCFO LLC
Illinois
– -$18.9M -44,825 Closed
FP
5813
FFG Partners
Florida
– -$17.6M -41,797 Closed
HC
5814
Headwater Capital
China
– -$16M -38,000 Closed
MCM
5815
Maytus Capital Management
New York
– -$13.7M -32,500 Closed
BCM
5816
Bornite Capital Management
New York
– -$12.6M -30,000 Closed
TAM
5817
Telemark Asset Management
Massachusetts
– -$12.6M -30,000 Closed
QIM
5818
Quantitative Investment Management
Virginia
– -$12.6M -29,826 Closed
BCM
5819
Barometer Capital Management
Ontario, Canada
– -$12.3M -27,604 Closed
CCS
5820
Concentric Capital Strategies
Connecticut
– -$11.3M -26,780 Closed
PAM
5821
Pinpoint Asset Management
Hong Kong
– -$11.3M -26,767 Closed
FTUS
5822
Flow Traders U.S.
New York
– -$11M -26,195 Closed
WHGC
5823
Wealth High Governance Capital
Brazil
– -$10.5M -24,962 Closed
SCM
5824
Sandler Capital Management
New York
– -$10M -23,754 Closed
CRM
5825
Cramer Rosenthal McGlynn
Connecticut
– -$9.41M -22,317 Closed
231 232
233
234 235