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Regions Financial

Name Holding Trade Value Shares
Change
Change in
Stake
PWM
701
Paulson Wealth Management
Illinois
$1K +$1.31K +82 New
Walleye Trading
702
Walleye Trading
New York
$113 +$104K +6,533 New
PCG
703
Private Capital Group
Connecticut
$29 +$3.42K +214 New
Credit Agricole
704
Credit Agricole
France
-$16.6M -1,089,525 Closed
MWNA
705
Marshall Wace North America
New York
-$6.08M -405,111 Closed
NFA
706
Nationwide Fund Advisors
Ohio
-$5.12M -336,453 Closed
CM
707
Crestline Management
Texas
-$4.95M -325,000 Closed
LG
708
Leuthold Group
Minnesota
-$3.97M -260,579 Closed
BVDMP
709
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
-$1.64M -107,849 Closed
LOAMS
710
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.07M -70,481 Closed
WCA
711
Waratah Capital Advisors
Ontario, Canada
-$1.03M -67,965 Closed
NIMI
712
Natixis Investment Managers International
France
-$979K -64,312 Closed
VC
713
Vicus Capital
Pennsylvania
-$886K -58,169 Closed
MC
714
Menta Capital
California
-$854K -56,081 Closed
NLI
715
Nippon Life Insurance
Japan
-$771K -50,643 Closed
JG
716
Jefferies Group
New York
-$633K -41,586 Closed
ICOA
717
Investment Centers of America
North Dakota
-$607K -39,779 Closed
SLG
718
Stanley-Laman Group
Pennsylvania
-$574K -37,717 Closed
UFF
719
USA Financial Formulas
Michigan
-$529K -34,709 Closed
HI
720
HBK Investments
Texas
-$515K -33,800 Closed
Verition Fund Management
721
Verition Fund Management
Connecticut
-$438K -28,777 Closed
KeyBank National Association
722
KeyBank National Association
Ohio
-$280K -18,401 Closed
CANY
723
Caxton Associates (New York)
New York
-$259K -17,000 Closed
QC
724
QCM Cayman
Texas
-$257K -16,881 Closed
IUHSA
725
Itau Unibanco Holding S.A.
Brazil
-$784K -16,273 Closed