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Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$103K
LP
27
LMR Partners
United Kingdom
$97K -$190K -8 -62%
KFA
28
Kelleher Financial Advisors
New York
$90K
VKH
29
Virtu KCG Holdings
New York
$79K +$95K +4 New
RAM
30
Roanoke Asset Management
New Jersey
$73K
State Street
31
State Street
Massachusetts
$68K
Group One Trading
32
Group One Trading
Illinois
$55K +$71.2K +3 New
GF
33
Gabelli Funds
New York
$53K
PG
34
PEAK6 Group
Illinois
$51K +$71.2K +3 New
CL
35
CSS LLC
Illinois
$35K
BA
36
BlackRock Advisors
Delaware
$27K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$25K -$190K -8 -89%
BIM
38
BlackRock Investment Management
Delaware
$21K
U
39
UBS
Switzerland
$14K +$23.7K +1 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Deutsche Bank
41
Deutsche Bank
Germany
$2K -$522K -22 Closed
PP
42
Paloma Partners
Connecticut
-$666K -27 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$444K -18 Closed
CS
44
Credit Suisse
Switzerland
-$340K -14 Closed
Bank of America
45
Bank of America
North Carolina
-$309K -13 Closed
AGM
46
Alpine Global Management
New York
-$95K -4 Closed
GC
47
Guggenheim Capital
Illinois
-$58K -2 Closed
TC
48
TFS Capital
Pennsylvania
-$52K -2 Closed
Two Sigma Investments
49
Two Sigma Investments
New York
-$37K -1 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$4K