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Opko Health

Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
176
First New York Securities
New York
$999 +$856 +100 New
ERSOT
177
Employees Retirement System of Texas
Texas
-$1.63M -192,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.34M -157,653 Closed
PCA
179
Private Capital Advisors
Connecticut
-$1.17M -137,000 Closed
DM
180
Deerfield Management
New York
-$638K -75,000 Closed
VKH
181
Virtu KCG Holdings
New York
-$465K -54,658 Closed
WAM
182
Wolverine Asset Management
Illinois
-$461K -53,900 Closed
QT
183
Quantbot Technologies
New York
-$373K -43,837 Closed
LCS
184
Levin Capital Strategies
New York
-$298K -35,000 Closed
GCP
185
GSA Capital Partners
United Kingdom
-$270K -31,692 Closed
VFAM
186
Valley Forge Asset Management
Pennsylvania
-$255K -30,000 Closed
Two Sigma Advisers
187
Two Sigma Advisers
New York
-$243K -28,600 Closed
SG Americas Securities
188
SG Americas Securities
New York
-$223K -26,261 Closed
LCM
189
Laurion Capital Management
New York
-$163K -19,200 Closed
SC
190
Scotia Capital
Ontario, Canada
-$112K -13,200 Closed
ID
191
Integral Derivatives
New York
-$112K -13,115 Closed
Walleye Trading
192
Walleye Trading
New York
-$105K -12,277 Closed
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
-$96.5K -11,338 Closed
MPMG
194
Minneapolis Portfolio Management Group
Minnesota
-$85K -10,000 Closed
PG
195
PEAK6 Group
Illinois
-$47.2K -5,516 Closed
RFC
196
Russell Frank Company
Washington
-$22K -2,558 Closed
NFG
197
Next Financial Group
Texas
-$9K -1,000 Closed
CL
198
CFS LLC
Oklahoma
-$8K -945 Closed
WA
199
WealthTrust-Arizona
Arizona
-$2K -200 Closed