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OneMain Financial
OMF

Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
201
Waratah Capital Advisors
Ontario, Canada
– -$872K -25,954 Closed
Walleye Trading
202
Walleye Trading
New York
– -$714K -21,254 Closed
PGCM
203
Prescott Group Capital Management
Oklahoma
– -$686K -20,420 Closed
CCA
204
Cruiser Capital Advisors
Connecticut
– -$629K -18,719 Closed
CIP
205
Convergence Investment Partners
Florida
– -$453K -13,482 Closed
JG
206
Jefferies Group
New York
– -$369K -10,990 Closed
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
– -$322K -9,578 Closed
TMAM
208
Tokio Marine Asset Management
Japan
– -$319K -9,500 Closed
HSBC Holdings
209
HSBC Holdings
United Kingdom
– -$305K -9,075 Closed
HI
210
HBK Investments
Texas
– -$303K -9,030 Closed
SAM
211
Symphony Asset Management
California
– -$283K -8,394 Closed
CCMD
212
Cypress Capital Management (Delaware)
Delaware
– -$262K -7,810 Closed
DWM
213
Dakota Wealth Management
Florida
– -$252K -7,485 Closed
FCM
214
FJ Capital Management
Virginia
– -$241K -7,200 Closed
QSS
215
Quantitative Systematic Strategies
Florida
– -$242K -7,188 Closed
ZCM
216
Zebra Capital Management
Connecticut
– -$204K -6,060 Closed
M&T Bank
217
M&T Bank
New York
– -$203K -6,057 Closed
BFM
218
Boothbay Fund Management
New York
– -$202K -6,000 Closed
PSC
219
Prentiss Smith & Co
Vermont
– -$34K -1,000 Closed
TRCT
220
Tower Research Capital (TRC)
New York
– -$33K -996 Closed
Bessemer Group
221
Bessemer Group
New Jersey
– -$15K -459 Closed
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -300 Closed
FHA
223
Flagship Harbor Advisors
Massachusetts
– -$10K -296 Closed
SWP
224
Stratos Wealth Partners
Ohio
– -$8K -249 Closed
PCP
225
Proficio Capital Partners
Massachusetts
– -$4K -111 Closed
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