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Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Symphony Asset Management
California
-$883K -40,215 Closed
Axa
202
Axa
France
-$815K -37,100 Closed
CCMH
203
Cornerstone Capital Management Holdings
New York
-$737K -33,586 Closed
PGCM
204
Prescott Group Capital Management
Oklahoma
-$725K -33,000 Closed
WAM
205
Wolverine Asset Management
Illinois
-$656K -29,891 Closed
DTL
206
Dynamic Technology Lab
Singapore
-$643K -29,262 Closed
Stifel Financial
207
Stifel Financial
Missouri
-$637K -29,009 Closed
NA
208
Navellier & Associates
Nevada
-$591K -26,922 Closed
New York State Common Retirement Fund
209
New York State Common Retirement Fund
New York
-$544K -24,759 Closed
SIP
210
Stoneridge Investment Partners
Pennsylvania
-$544K -24,759 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
-$478K -21,780 Closed
BACM
212
Blue Arrow Capital Management
New York
-$439K -20,000 Closed
SC
213
Scotia Capital
Ontario, Canada
-$412K -18,776 Closed
Jane Street
214
Jane Street
New York
-$351K -15,990 Closed
USAA
215
United Services Automobile Association
Texas
-$318K -14,500 Closed
KCM
216
Kornitzer Capital Management
Kansas
-$258K -11,750 Closed
Natixis Advisors
217
Natixis Advisors
Massachusetts
-$239K -10,906 Closed
T. Rowe Price Associates
218
T. Rowe Price Associates
Maryland
-$219K -9,975 Closed
KeyBank National Association
219
KeyBank National Association
Ohio
-$214K -9,750 Closed
NI
220
Numeric Investors
Massachusetts
-$213K -9,700 Closed
GIA
221
GHP Investment Advisors
Colorado
-$212K -9,655 Closed
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
-$209K -9,500 Closed
GAM
223
Gotham Asset Management
New York
-$208K -9,489 Closed
FWCM
224
Ferguson Wellman Capital Management
Oregon
-$206K -9,375 Closed
M&T Bank
225
M&T Bank
New York
-$205K -9,368 Closed