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Name Holding Trade Value Shares
Change
Change in
Stake
PG
626
PEAK6 Group
Illinois
-$933K -22,713 Closed
NIT
627
NumerixS Investment Technologies
British Columbia, Canada
-$767K -20,419 Closed
AAM
628
Augustine Asset Management
Florida
-$627K -16,720 Closed
AH
629
Achievement Holdings
Illinois
-$590K -15,700 Closed
CS
630
Comerica Securities
Michigan
-$571K -15,204 Closed
DTL
631
Dynamic Technology Lab
Singapore
-$497K -13,247 Closed
SCA
632
Secor Capital Advisors
New York
-$496K -13,210 Closed
VBCP
633
Vollero Beach Capital Partners
New York
-$474K -12,623 Closed
IRS
634
Invictus RG (Singapore)
Singapore
-$432K -11,493 Closed
Verition Fund Management
635
Verition Fund Management
Connecticut
-$417K -11,106 Closed
CCA
636
Catalyst Capital Advisors
New York
-$357K -9,500 Closed
BCM
637
Bienville Capital Management
New York
-$356K -9,491 Closed
LCM
638
Laurion Capital Management
New York
-$282K -7,500 Closed
FB
639
Fulton Bank
Pennsylvania
-$266K -7,085 Closed
BOTW
640
Bank of the West
California
-$254K -6,760 Closed
BOH
641
Bank of Hawaii
Hawaii
-$252K -6,720 Closed
PTC
642
Private Trust Company
Ohio
-$239K -6,397 Closed
QC
643
QCM Cayman
Texas
-$237K -6,313 Closed
BCA
644
Bray Capital Advisors
Florida
-$237K -6,300 Closed
SFI
645
SPC Financial Inc
Maryland
-$232K -6,178 Closed
WSCM
646
Wellington Shields Capital Management
New York
-$225K -6,000 Closed
SGH
647
Schonfeld Group Holdings
New York
-$218K -5,800 Closed
MIS
648
Morningstar Investment Services
Illinois
-$213K -5,677 Closed
PSI
649
Pinnacle Summer Investments
Virginia
-$213K -5,675 Closed
WAM
650
Wolverine Asset Management
Illinois
-$168K -4,100 Closed