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O'Reilly Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
701
A.R.T. Advisors
New York
– -$11.7M -727,515 Closed
AC
702
Ascend Capital
California
– -$10.8M -673,785 Closed
TI
703
Trexquant Investment
Connecticut
– -$3.91M -243,675 Closed
ZIG
704
Zurich Insurance Group
Switzerland
– -$3.91M -243,600 Closed
OAM
705
Oxford Asset Management
United Kingdom
– -$3.92M -243,240 Closed
QT
706
Quantbot Technologies
New York
– -$2.86M -178,590 Closed
UM
707
Ulysses Management
New York
– -$2.41M -150,000 Closed
KCP
708
KDI Capital Partners
North Carolina
– -$2.3M -143,490 Closed
AF
709
Ally Financial
Michigan
– -$1.68M -105,000 Closed
ZCM
710
Zebra Capital Management
Connecticut
– -$1.55M -96,435 Closed
DCM
711
Dynamic Capital Management
Jersey
– -$1.41M -87,930 Closed
VF
712
Virtu Financial
New York
– -$1.39M -86,835 Closed
CSS
713
Cubist Systematic Strategies
Connecticut
– -$1.33M -82,995 Closed
SCI
714
Stableford Capital II
Arizona
– -$1.32M -82,260 Closed
TH
715
Timber Hill
Connecticut
– -$1.12M -70,020 Closed
MME
716
Meag Munich Ergo
Germany
– -$1.03M -63,225 Closed
SI
717
Scharf Investments
California
– -$896K -55,905 Closed
CIBC World Market
718
CIBC World Market
Ontario, Canada
– -$868K -54,120 Closed
MA
719
MANA Advisors
New York
– -$824K -51,405 Closed
Connor, Clark & Lunn Investment Management (CC&L)
720
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$704K -43,875 Closed
CG
721
Clinton Group
New York
– -$647K -40,320 Closed
HAI
722
Hennessy Advisors Inc
California
– -$601K -37,500 Closed
JFG
723
Jefferies Financial Group
New York
– -$504K -31,455 Closed
FP
724
FDO Partners
Massachusetts
– -$444K -27,660 Closed
TW
725
Transform Wealth
Colorado
– -$413K -25,725 Closed