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PACCAR

Name Holding Trade Value Shares
Change
Change in
Stake
AC
501
Allstate Corporation
Illinois
-$641K -14,144 Closed
PRCM
502
Pine River Capital Management
Minnesota
-$578K -12,750 Closed
Belvedere Trading
503
Belvedere Trading
Illinois
-$541K -11,940 Closed
AGM
504
Alpine Global Management
New York
-$498K -10,985 Closed
WAM
505
Wolverine Asset Management
Illinois
-$493K -10,886 Closed
DCM
506
Dupont Capital Management
Delaware
-$454K -10,005 Closed
IC
507
IKOS CIF
Cyprus
-$455K -9,858 Closed
CCM
508
CrestPoint Capital Management
Missouri
-$415K -9,150 Closed
TI
509
Trexquant Investment
Connecticut
-$408K -9,000 Closed
CCG
510
Chatham Capital Group
Georgia
-$384K -8,475 Closed
JG
511
Jefferies Group
New York
-$377K -8,307 Closed
QAM
512
Quantres Asset Management
Cayman Islands
-$326K -7,200 Closed
FBFS
513
First Business Financial Services
Wisconsin
-$311K -6,867 Closed
DC
514
Davenport & Co
Virginia
-$286K -6,300 Closed
PP
515
Paloma Partners
Connecticut
-$286K -6,300 Closed
Twin Tree Management
516
Twin Tree Management
Texas
-$250K -5,877 Closed
TI
517
Turner Investments
Pennsylvania
-$248K -5,460 Closed
Jane Street
518
Jane Street
New York
-$246K -5,430 Closed
MYLI
519
Meiji Yasuda Life Insurance
Japan
-$238K -5,244 Closed
EMG
520
Ellington Management Group
Connecticut
-$224K -4,950 Closed
EPM
521
Equitec Proprietary Markets
Illinois
-$217K -4,796 Closed
TAM
522
Tocqueville Asset Management
New York
-$216K -4,775 Closed
LCM
523
LVM Capital Management
Michigan
-$208K -4,593 Closed
PG
524
PEAK6 Group
Illinois
-$79K -1,859 Closed
TRCT
525
Tower Research Capital (TRC)
New York
-$76K -1,667 Closed