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Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
701
1832 Asset Management
Ontario, Canada
-$4.51M -185,600 Closed
CCM
702
Chimera Capital Management
New York
-$3.25M -133,829 Closed
Twin Tree Management
703
Twin Tree Management
Texas
-$3.05M -117,648 Closed
NL
704
NWAM LLC
Washington
-$2.56M -105,288 Closed
SGDR
705
SPX Gestao de Recursos
Brazil
-$1.97M -81,000 Closed
ACM
706
Aquatic Capital Management
Illinois
-$1.72M -71,000 Closed
EIP
707
Epoch Investment Partners
New York
-$1.29M -53,275 Closed
VRS
708
Virginia Retirement Systems
Virginia
-$1.26M -51,900 Closed
LOAMU
709
Lombard Odier Asset Management (USA)
New York
-$971K -40,000 Closed
KLC
710
Knowledge Leaders Capital
Colorado
-$930K -38,314 Closed
OQS
711
Occudo Quantitative Strategies
Florida
-$930K -38,308 Closed
AC
712
Allstate Corporation
Illinois
-$809K -33,329 Closed
EGM
713
Engineers Gate Manager
New York
-$787K -32,400 Closed
GLAM
714
Gardner Lewis Asset Management
Pennsylvania
-$731K -30,100 Closed
SG Americas Securities
715
SG Americas Securities
New York
-$743K -28,691 Closed
SC
716
Shellback Capital
Massachusetts
-$607K -25,000 Closed
PFO
717
Pathstone Family Office
New Jersey
-$580K -23,304 Closed
QCM
718
Qsemble Capital Management
New York
-$447K -18,400 Closed
BIAS
719
Beacon Investment Advisory Services
New Jersey
-$402K -16,540 Closed
MCM
720
Moore Capital Management
New York
-$380K -15,650 Closed
WC
721
Weil Company
California
-$358K -14,752 Closed
WS
722
Wedbush Securities
California
-$332K -13,672 Closed
CAC
723
Cowen and Company
New York
-$304K -12,500 Closed
OCBCO
724
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$298K -12,255 Closed
CC
725
Centiva Capital
New York
-$260K -10,708 Closed