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Name Holding Trade Value Shares
Change 		Change in
Stake
TPCM
751
Three Peaks Capital Management
Colorado
– -$2.85M -249,300 Closed
LCM
752
Lakewood Capital Management
New York
– -$2.63M -230,000 Closed
Janney Montgomery Scott
753
Janney Montgomery Scott
Pennsylvania
– -$2.49M -217,700 Closed
HHC
754
Hutchin Hill Capital
New York
– -$2.14M -187,000 Closed
QAM
755
Quantres Asset Management
Cayman Islands
– -$2.1M -184,000 Closed
MCM
756
Moore Capital Management
New York
– -$2.06M -180,310 Closed
LCM
757
Landscape Capital Management
New Jersey
– -$2.03M -177,600 Closed
CG
758
Clinton Group
New York
– -$2.03M -177,370 Closed
SFP
759
Santa Fe Partners
New Mexico
– -$1.98M -173,120 Closed
NLGIA
760
Nippon Life Global Investors Americas
New York
– -$1.92M -168,000 Closed
VAM
761
Visium Asset Management
New York
– -$1.57M -137,500 Closed
FCBT
762
First Citizens Bank & Trust
North Carolina
– -$1.33M -116,650 Closed
VIA
763
Vident Investment Advisory
Georgia
– -$1.18M -103,030 Closed
TIM
764
Thornburg Investment Management
New Mexico
– -$1.15M -100,500 Closed
SS
765
Simplicity Solutions
Minnesota
– -$1.03M -90,260 Closed
SMG
766
Spectrum Management Group
Indiana
– -$931K -81,410 Closed
GCP
767
GSA Capital Partners
United Kingdom
– -$885K -77,400 Closed
QC
768
QCM Cayman
Texas
– -$678K -69,060 Closed
BOH
769
Bank of Hawaii
Hawaii
– -$763K -66,700 Closed
AC
770
Addison Capital
Pennsylvania
– -$667K -58,330 Closed
SFM
771
Signet Financial Management
New Jersey
– -$620K -54,190 Closed
IT
772
Independence Trust
Tennessee
– -$584K -51,100 Closed
SCM
773
Sterling Capital Management
North Carolina
– -$561K -49,070 Closed
Squarepoint
774
Squarepoint
New York
– -$539K -47,160 Closed
LC
775
Loews Corp
New York
– -$466K -40,750 Closed
29 30
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