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Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dialectic Capital Management
Connecticut
-$570K -196,782 Closed
Millennium Management
102
Millennium Management
New York
-$421K -140,215 Closed
SCM
103
SeaStone Capital Management
New York
-$381K -127,000 Closed
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
-$369K -123,135 Closed
MSU
105
Mizuho Securities USA
New York
-$315K -105,000 Closed
BPGAM
106
BTG Pactual Global Asset Management
Bermuda
-$270K -90,000 Closed
NIT
107
NumerixS Investment Technologies
British Columbia, Canada
-$136K -45,206 Closed
TRCT
108
Tower Research Capital (TRC)
New York
-$124K -41,395 Closed
PAG
109
Private Advisor Group
New Jersey
-$117K -39,055 Closed
SCM
110
Stevens Capital Management
Pennsylvania
-$107K -35,579 Closed
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
-$100K -33,200 Closed
Principal Financial Group
112
Principal Financial Group
Iowa
-$72K -24,083 Closed
SG Americas Securities
113
SG Americas Securities
New York
-$60K -19,884 Closed
TSS
114
Two Sigma Securities
New York
-$46K -15,398 Closed
MTIM
115
Marathon Trading Investment Management
Pennsylvania
-$42K -14,000 Closed
JG
116
Jefferies Group
New York
-$38K -12,534 Closed
Walleye Trading
117
Walleye Trading
New York
-$23K -7,507 Closed
JT
118
Jump Trading
Illinois
-$16K -5,217 Closed
PG
119
PEAK6 Group
Illinois
-$15K -5,073 Closed
FMII
120
Farmers & Merchants Investments Inc
Nebraska
-$2K -500 Closed
TCA
121
Tortoise Capital Advisors
Kansas
-$1K -236 Closed
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -235 Closed