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Name Holding Trade Value Shares
Change
Change in
Stake
SCM
2026
Suffolk Capital Management
New York
-$9.46M -336,578 Closed
SCA
2027
Signpost Capital Advisors
New York
-$9.03M -321,221 Closed
TAL
2028
TIG Advisors LLC
New York
-$5.48M -195,001 Closed
MIG
2029
Mariner Investment Group
New York
-$5.8M -181,815 Closed
DAM
2030
Deltec Asset Management
New York
-$4.88M -173,383 Closed
WC
2031
Wexford Capital
Florida
-$4.72M -168,037 Closed
LPC
2032
Loeb Partners Corp
New York
-$4.25M -151,038 Closed
RG
2033
Redmile Group
California
-$3.67M -130,485 Closed
Walleye Trading
2034
Walleye Trading
New York
-$4.04M -126,597 Closed
SA
2035
Steadfast Advisors
New York
-$2.69M -95,481 Closed
WMSA
2036
Weiss Multi-Strategy Advisers
New York
-$2.55M -90,754 Closed
QSS
2037
Quantitative Systematic Strategies
Florida
-$1.94M -68,099 Closed
GPC
2038
Glacier Peak Capital
Washington
-$1.78M -63,240 Closed
SEC
2039
Seven Eight Capital
New York
-$1.74M -62,023 Closed
SAM
2040
Sentinel Asset Management
Vermont
-$1.39M -49,327 Closed
ACI
2041
Advance Capital I
Michigan
-$1.37M -48,800 Closed
DRS
2042
Deane Retirement Strategies
Louisiana
-$1.36M -48,438 Closed
CIM
2043
Cambria Investment Management
California
-$1.36M -48,308 Closed
PAM
2044
PartnerRe Asset Management
Connecticut
-$1.21M -43,137 Closed
SC
2045
Searle & Co
Connecticut
-$1.06M -37,048 Closed
PFM
2046
Premier Fund Managers
United Kingdom
-$1.05M -36,890 Closed
CCMT
2047
CMT Capital Markets Trading
Germany
-$1.12M -35,062 Closed
JT
2048
Jump Trading
Illinois
-$1.09M -34,277 Closed
Simplex Trading
2049
Simplex Trading
Illinois
-$1.04M -32,660 Closed
HIH
2050
HRS Investment Holdings
New York
-$889K -31,620 Closed