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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
651
Simplex Trading
Illinois
-$942K -10,677 Closed
SM
652
Sciencast Management
New Jersey
-$738K -8,600 Closed
Diamond Hill Capital Management
653
Diamond Hill Capital Management
Ohio
-$613K -7,861 Closed
PP
654
Paloma Partners
Connecticut
-$573K -7,347 Closed
NAM
655
North American Management
Massachusetts
-$534K -6,850 Closed
Wolverine Trading
656
Wolverine Trading
Illinois
-$394K -5,086 Closed
AIM
657
Aigen Investment Management
New York
-$395K -5,067 Closed
B
658
Barings
North Carolina
-$390K -5,000 Closed
VIM
659
Veritas Investment Management
United Kingdom
-$390K -5,000 Closed
LOAMS
660
Lombard Odier Asset Management (Switzerland)
Switzerland
-$371K -4,762 Closed
CANY
661
Caxton Associates (New York)
New York
-$357K -4,574 Closed
VF
662
Virtu Financial
New York
-$318K -4,080 Closed
CIBC World Market
663
CIBC World Market
Ontario, Canada
-$317K -4,068 Closed
GCP
664
GSA Capital Partners
United Kingdom
-$314K -4,029 Closed
RIM
665
Redpoint Investment Management
Australia
-$297K -3,815 Closed
SSA
666
Schonfeld Strategic Advisors
New York
-$259K -3,324 Closed
D.E. Shaw & Co
667
D.E. Shaw & Co
New York
-$259K -3,322 Closed
QT
668
Quantbot Technologies
New York
-$222K -2,852 Closed
MML Investors Services
669
MML Investors Services
Massachusetts
-$218K -2,794 Closed
BRWA
670
B. Riley Wealth Advisors
Florida
-$208K -2,668 Closed
OL
671
Optas LLC
Texas
-$202K -2,594 Closed
AW
672
Alpha Windward
Massachusetts
-$165K -2,118 Closed
CSPIA
673
Cary Street Partners Investment Advisory
Virginia
-$65K -833 Closed
AIM
674
Arcadia Investment Management
Michigan
-$39K -500 Closed
WAM
675
Wolverine Asset Management
Illinois
-$37K -486 Closed