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Matrix Service

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Coe Capital Management
Illinois
-$1.98M -58,588 Closed
SCM
202
Sterling Capital Management
North Carolina
-$1.21M -35,790 Closed
HAMF
203
Hatteras Alternative Mutual Funds
North Carolina
-$695K -20,580 Closed
ARTA
204
A.R.T. Advisors
New York
-$621K -18,409 Closed
GMIM
205
General Motors Investment Management
New York
-$557K -16,495 Closed
LPL Financial
206
LPL Financial
California
-$478K -14,143 Closed
Jane Street
207
Jane Street
New York
-$458K -13,568 Closed
SIM
208
Spark Investment Management
New York
-$384K -11,400 Closed
JG
209
Jefferies Group
New York
-$269K -7,960 Closed
FQ
210
First Quadrant
California
-$260K -7,700 Closed
SCA
211
SAC Capital Advisors
Connecticut
-$233K -6,891 Closed
QI
212
Quotient Investors
New York
-$209K -6,200 Closed
AP
213
Advisors Preferred
Maryland
-$78.7K -2,330 Closed
Group One Trading
214
Group One Trading
Illinois
-$49.5K -1,500 Closed
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
+$99 +3 New