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PAGS

Name Holding Trade Value Shares
Change 		Change in
Stake
AG
201
Aperio Group
California
$1K +$1.05K +34 New
TCG
202
Tremblant Capital Group
Florida
– -$60.2M -2,015,195 Closed
TGHSA
203
TPG Group Holdings (SBS) Advisors
Texas
– -$41.6M -1,393,874 Closed
CGM
204
Capital Growth Management
Massachusetts
– -$40.7M -1,365,000 Closed
SGDR
205
SPX Gestao de Recursos
Brazil
– -$20.9M -701,169 Closed
SC
206
Sagil Capital
United Kingdom
– -$17.9M -600,000 Closed
TCM
207
TimesSquare Capital Management
New York
– -$16.3M -545,400 Closed
NCA
208
Newbrook Capital Advisors
New York
– -$15.4M -517,598 Closed
VSI
209
Verde Servicos Internacionais
Brazil
– -$14.6M -489,994 Closed
HT
210
HAP Trading
New York
– -$14.1M -471,427 Closed
MC
211
Maplelane Capital
New York
– -$11M -370,001 Closed
ECM
212
Engle Capital Management
Connecticut
– -$11M -370,000 Closed
Blackstone Inc
213
Blackstone Inc
New York
– -$8.96M -300,000 Closed
CFM
214
Coronation Fund Managers
South Africa
– -$6.45M -216,063 Closed
MCM
215
Moon Capital Management
New York
– -$5.04M -168,894 Closed
BBP
216
Banco BTG Pactual
Brazil
– -$4.91M -164,402 Closed
USAA
217
United Services Automobile Association
Texas
– -$4.59M -153,800 Closed
Group One Trading
218
Group One Trading
Illinois
– -$2.75M -88,876 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$1.5M -50,329 Closed
CM
220
Caption Management
Oklahoma
– -$1.34M -45,000 Closed
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
– -$1.12M -37,600 Closed
IHL
222
Investment House LLC
California
– -$676K -22,636 Closed
Brown Advisory
223
Brown Advisory
Maryland
– -$614K -20,573 Closed
QC
224
Quadrature Capital
United Kingdom
– -$418K -14,004 Closed
DTL
225
Dynamic Technology Lab
Singapore
– -$399K -13,357 Closed
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9
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