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Name Holding Trade Value Shares
Change
Change in
Stake
PI
301
Putnam Investments
Massachusetts
-$1.38M -116,965 Closed
Walleye Trading
302
Walleye Trading
New York
-$1.11M -87,120 Closed
GCA
303
Gideon Capital Advisors
New York
-$656K -55,820 Closed
VKH
304
Virtu KCG Holdings
New York
-$566K -48,105 Closed
SGA
305
Sustainable Growth Advisers
Connecticut
-$482K -41,000 Closed
PG
306
PEAK6 Group
Illinois
-$318K -24,985 Closed
CC
307
Cipher Capital
New York
-$237K -20,145 Closed
AL
308
Airain Ltd
Guernsey
-$229K -19,515 Closed
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
-$194K -16,500 Closed
SCA
310
Strategic Capital Alternatives
United States
-$178K -15,130 Closed
CLOS
311
Compagnie Lombard Odier SCmA
Switzerland
-$95K -8,090 Closed
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
-$82K -6,950 Closed
SST
313
S Squared Technology
New York
-$76K -6,500 Closed
RNS
314
Robert N. Shapiro
-$41K -3,500 Closed
SFSIG
315
San Francisco Sentry Investment Group
California
-$25K -2,090 Closed
PHK
316
Point72 Hong Kong
Hong Kong
-$6K -530 Closed
NFG
317
Next Financial Group
Texas
-$5K -400 Closed
MPWT
318
MassMutual Private Wealth & Trust
Connecticut
-$3.76K -320 Closed
PTC
319
Private Trust Company
Ohio
-$3K -295 Closed
JG
320
Jefferies Group
New York
-$2K -135 Closed
TRCT
321
Tower Research Capital (TRC)
New York
-$1K -125 Closed
TFO
322
Tarbox Family Office
California
-$1K -70 Closed