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RH
RH

Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
226
Caxton Associates (New York)
New York
– -$838K -20,000 Closed
HRCM
227
Hawk Ridge Capital Management
California
– -$838K -20,000 Closed
ICM
228
Ionic Capital Management
New York
– -$809K -19,300 Closed
GH
229
GAM Holding
Switzerland
– -$807K -19,266 Closed
VKH
230
Virtu KCG Holdings
New York
– -$779K -18,596 Closed
QSS
231
Quantitative Systematic Strategies
Florida
– -$748K -18,430 Closed
WCM
232
Washington Capital Management
Washington
– -$710K -16,944 Closed
QC
233
Quadrature Capital
United Kingdom
– -$542K -12,938 Closed
CAM
234
CG Asset Management
New York
– -$454K -10,825 Closed
LPL Financial
235
LPL Financial
California
– -$424K -9,768 Closed
LCM
236
Laurion Capital Management
New York
– -$390K -9,300 Closed
Capital Fund Management (CFM)
237
Capital Fund Management (CFM)
France
– -$295K -8,244 Closed
WP
238
WealthSource Partners
California
– -$337K -8,035 Closed
MLIC
239
Mandatum Life Insurance Company
Finland
– -$318K -7,600 Closed
CL
240
Croft-Leominster
Maryland
– -$293K -7,000 Closed
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
– -$276K -6,600 Closed
TAM
242
Tocqueville Asset Management
New York
– -$274K -6,550 Closed
SC
243
Searle & Co
Connecticut
– -$278K -6,350 Closed
MC
244
Moors & Cabot
Massachusetts
– -$246K -6,075 Closed
EMG
245
Ellington Management Group
Connecticut
– -$251K -6,000 Closed
TSS
246
Two Sigma Securities
New York
– -$251K -5,994 Closed
ACM
247
Advent Capital Management
New York
– -$210K -5,000 Closed
ONB
248
Old National Bancorp
Indiana
– -$210K -5,000 Closed
SEC
249
Seven Eight Capital
New York
– -$156K -3,731 Closed
Credit Agricole
250
Credit Agricole
France
– -$70K -1,667 Closed
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