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Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$15K +$1.26K +66 +10%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$13K +$11.9K +620 New
Barclays
103
Barclays
United Kingdom
$12K -$91.9K -4,807 -90%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$12K +$10.9K +571 New
GSC
105
Ground Swell Capital
South Carolina
$6K +$5.09K +266 New
TDC
106
Thompson Davis & Co
Virginia
$5K
TIM
107
Tortoise Investment Management
New York
$5K
FMT
108
First Mercantile Trust
Tennessee
$4K -$10.2K -534 -72%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$2.67K -$1.26K -66 -34%
HCS
110
Harvest Capital Strategies
California
-$1.36M -75,000 Closed
NAM
111
NorthCoast Asset Management
Connecticut
-$973K -53,539 Closed
HH
112
HWG Holdings
Texas
-$746K -41,065 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
-$488K -26,862 Closed
Bank of America
114
Bank of America
North Carolina
-$486K -26,750 Closed
SCA
115
Secor Capital Advisors
New York
-$485K -26,701 Closed
NCCM
116
Nine Chapters Capital Management
New Jersey
-$452K -24,900 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$438K -24,130 Closed
ARTA
118
A.R.T. Advisors
New York
-$392K -21,594 Closed
GIPM
119
G2 Investment Partners Management
New York
-$318K -17,522 Closed
QIM
120
Quest Investment Management
Oregon
-$304K -16,735 Closed
MC
121
Menta Capital
California
-$273K -15,000 Closed
Principal Financial Group
122
Principal Financial Group
Iowa
-$231K -12,736 Closed
PP
123
Paloma Partners
Connecticut
-$220K -12,101 Closed
HCM
124
Highbridge Capital Management
New York
-$218K -11,985 Closed
JG
125
Jefferies Group
New York
-$196K -10,806 Closed