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Northern Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SC
876
Soundwatch Capital
Connecticut
– -$255K -254,019 Closed
Twin Tree Management
877
Twin Tree Management
Texas
– -$18.2M -141,146 Closed
GL
878
Governors Lane
New York
– -$8.18M -64,502 Closed
Holocene Advisors
879
Holocene Advisors
New York
– -$5.68M -44,827 Closed
MIC
880
Mubadala Investment Company
United Arab Emirates
– -$4.98M -39,306 Closed
AAF
881
Andra AP-fonden
Sweden
– -$4.36M -34,400 Closed
Axa
882
Axa
France
– -$3.92M -30,889 Closed
ACM
883
AlphaStar Capital Management
North Carolina
– -$3.05M -24,071 Closed
FFM
884
Fisher Funds Management
New Zealand
– -$2.89M -22,827 Closed
GCM
885
Glaxis Capital Management
Florida
– -$2.54M -20,000 Closed
PEAK6
886
PEAK6
Illinois
– -$2.15M -16,949 Closed
BOTPPF
887
Board of the Pension Protection Fund
United Kingdom
– -$1.86M -14,700 Closed
ACP
888
Aviance Capital Partners
Florida
– -$1.76M -13,883 Closed
LCM
889
Landscape Capital Management
New Jersey
– -$1.46M -11,547 Closed
M1FG
890
Mach-1 Financial Group
Arkansas
– -$1.37M -10,819 Closed
BCM
891
Bayesian Capital Management
New York
– -$1.36M -10,700 Closed
GCM
892
Garland Capital Management
Washington
– -$1.08M -8,555 Closed
EAM
893
Empirical Asset Management
Massachusetts
– -$1.05M -8,321 Closed
OTPPB
894
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$985K -7,772 Closed
MGP
895
M&G plc
United Kingdom
– -$897K -7,061 Closed
OTL
896
Oak Thistle LLC
New York
– -$785K -6,188 Closed
PC
897
Port Capital
Illinois
– -$746K -5,880 Closed
1C
898
111 Capital
France
– -$707K -5,573 Closed
NICM
899
Neo Ivy Capital Management
New York
– -$703K -5,545 Closed
CL
900
CSS LLC
Illinois
– -$676K -5,330 Closed