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Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
3501
Oribel Capital Management
New York
– -$37.1M -277,000 Closed
TAM
3502
Todd Asset Management
Kentucky
– -$36.5M -272,310 Closed
NCM
3503
Nearwater Capital Markets
Ireland
– -$30.3M -226,000 Closed
MASUI
3504
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$26.9M -200,530 Closed
FC
3505
FORA Capital
Florida
– -$16.2M -120,770 Closed
LSCM
3506
Light Street Capital Management
California
– -$15.5M -115,390 Closed
QIM
3507
Quantitative Investment Management
Virginia
– -$15.2M -113,830 Closed
IHG
3508
Insight Holdings Group
New York
– -$11.8M -88,000 Closed
PE
3509
Point72 Europe
United Kingdom
– -$11.4M -85,250 Closed
AAP
3510
Ardsley Advisory Partners
Connecticut
– -$11.4M -85,000 Closed
SC
3511
Soundwatch Capital
Connecticut
– -$5.08M -84,010 Closed
AIA
3512
Arrow Investment Advisors
Maryland
– -$2.21M -73,040 Closed
PAMP
3513
Polar Asset Management Partners
Ontario, Canada
– -$9.78M -73,000 Closed
TI
3514
TTP Investments
California
– -$8M -59,720 Closed
PCMH
3515
Polymer Capital Management (HK)
Hong Kong
– -$6.29M -46,950 Closed
BFS
3516
Burr Financial Services
California
– -$4.35M -32,500 Closed
QI
3517
QV Investors
Alberta, Canada
– -$4.15M -31,000 Closed
JAM
3518
JW Asset Management
Florida
– -$4.02M -30,000 Closed
QAM
3519
Q3 Asset Management
Michigan
– -$4.01M -29,950 Closed
CCS
3520
Concentric Capital Strategies
Connecticut
– -$3.51M -26,190 Closed
VSQM
3521
V-Square Quantitative Management
Illinois
– -$3.26M -24,320 Closed
FIM
3522
Freedom Investment Management
Connecticut
– -$3.2M -23,900 Closed
MPA
3523
Marvin & Palmer Associates
Delaware
– -$3.12M -23,310 Closed
DF
3524
Donoghue Forlines
Massachusetts
– -$2.96M -22,130 Closed
PRS
3525
Pinkerton Retirement Specialists
Idaho
– -$2.88M -21,530 Closed
139 140
141
142 143