Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
201
Walleye Capital
New York
– -$1.12M -40,305 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$1.07M -38,629 Closed
Man Group
203
Man Group
United Kingdom
– -$962K -34,677 Closed
MAM
204
Martingale Asset Management
Massachusetts
– -$961K -34,638 Closed
Macquarie Group
205
Macquarie Group
Australia
– -$938K -33,800 Closed
ACM
206
Aquatic Capital Management
Illinois
– -$816K -29,400 Closed
QT
207
Quantbot Technologies
New York
– -$806K -29,048 Closed
DTL
208
Dynamic Technology Lab
Singapore
– -$757K -27,286 Closed
EGM
209
Engineers Gate Manager
New York
– -$684K -24,645 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$682K -24,576 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$586K -21,112 Closed
HighTower Advisors
212
HighTower Advisors
Illinois
– -$537K -19,477 Closed
SO
213
STRS Ohio
Ohio
– -$536K -19,300 Closed
SG
214
Sienna Gestion
France
– -$527K -19,019 Closed
CM
215
Capula Management
Cayman Islands
– -$505K -18,191 Closed
BCM
216
Bayesian Capital Management
New York
– -$490K -17,646 Closed
TD Asset Management
217
TD Asset Management
Ontario, Canada
– -$398K -14,400 Closed
Verition Fund Management
218
Verition Fund Management
Connecticut
– -$337K -12,138 Closed
ECM
219
Everence Capital Management
Indiana
– -$331K -11,930 Closed
ETC
220
Exchange Traded Concepts
Oklahoma
– -$299K -10,792 Closed
GAM
221
Gotham Asset Management
New York
– -$290K -10,433 Closed
EC
222
EntryPoint Capital
New York
– -$268K -9,670 Closed
GCM
223
Graham Capital Management
Connecticut
– -$254K -9,143 Closed
NRD
224
Nebula Research & Development
New York
– -$249K -8,963 Closed
Mercer Global Advisors
225
Mercer Global Advisors
Colorado
– -$240K -8,701 Closed