Name Holding Trade Value Shares
Change
Change in
Stake
NES
101
New England Securities
New York
$1K +$1.34K +63 New
FTUS
102
Flow Traders U.S.
New York
– -$5.45M -268,152 Closed
EIP
103
Epoch Investment Partners
New York
– -$2.48M -122,012 Closed
VKH
104
Virtu KCG Holdings
New York
– -$2.15M -105,746 Closed
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
– -$976K -47,986 Closed
Jane Street
106
Jane Street
New York
– -$560K -27,536 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$284K -13,967 Closed
BCAM
108
Boston Common Asset Management
Massachusetts
– -$271K -13,345 Closed
PP
109
PDT Partners
New York
– -$253K -12,426 Closed
Nomura Holdings
110
Nomura Holdings
Japan
– -$244K -11,965 Closed
SCA
111
SAC Capital Advisors
Connecticut
– -$228K -11,188 Closed
SCM
112
Stevens Capital Management
Pennsylvania
– -$203K -9,972 Closed
MA
113
MCF Advisors
Kentucky
– -$43K -2,190 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
– -$14K -699 Closed
FNBT
115
FineMark National Bank & Trust
Florida
– -$4K -167 Closed
Creative Planning
116
Creative Planning
Kansas
– -$3K -125 Closed