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Name Holding Trade Value Shares
Change
Change in
Stake
QT
301
Quantbot Technologies
New York
-$466K -27,052 Closed
CIM
302
CenturyLink Investment Management
Colorado
-$420K -24,336 Closed
PWPCM
303
Perella Weinberg Partners Capital Management
New York
-$414K -24,000 Closed
DTL
304
Dynamic Technology Lab
Singapore
-$396K -22,946 Closed
SM
305
Sciencast Management
New Jersey
-$394K -22,800 Closed
N
306
Natixis
France
-$357K -20,700 Closed
AIM
307
Assured Investment Management
New York
-$331K -19,152 Closed
Capstone Investment Advisors
308
Capstone Investment Advisors
New York
-$312K -18,126 Closed
SEC
309
Seven Eight Capital
New York
-$299K -17,300 Closed
PG
310
PEAK6 Group
Illinois
-$297K -17,209 Closed
EMG
311
Ellington Management Group
Connecticut
-$293K -17,000 Closed
Group One Trading
312
Group One Trading
Illinois
-$232K -15,000 Closed
Victory Capital Management
313
Victory Capital Management
Texas
-$247K -14,312 Closed
PGFC
314
Peapack-Gladstone Financial Corp
New Jersey
-$242K -14,029 Closed
AT
315
Arden Trust
Delaware
-$208K -12,078 Closed
GH
316
GAM Holding
Switzerland
-$186K -10,774 Closed
PP
317
Paloma Partners
Connecticut
-$183K -10,629 Closed
UCFA
318
United Capital Financial Advisors
Texas
-$179K -10,391 Closed
SMC
319
Smith, Moore & Co
Missouri
-$179K -10,357 Closed
Two Sigma Advisers
320
Two Sigma Advisers
New York
-$176K -10,200 Closed
Verition Fund Management
321
Verition Fund Management
Connecticut
-$174K -10,078 Closed
CCA
322
Catalyst Capital Advisors
New York
-$173K -10,000 Closed
TSW
323
Thompson Siegel & Walmsley
Virginia
-$123K -7,100 Closed
Loomis, Sayles & Company
324
Loomis, Sayles & Company
Massachusetts
-$102K -5,908 Closed
VFA
325
Virtus Fund Advisers
Connecticut
-$24K -1,390 Closed