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Rambus

Name Holding Trade Value Shares
Change
Change in
Stake
RFA
176
Reilly Financial Advisors
California
$1K
TFS
177
TrustCore Financial Services
Tennessee
$1K
VNA
178
Valley National Advisers
Pennsylvania
$1K
HPC
179
HM Payson & Co
Maine
$1K +$537 +40 New
Millennium Management
180
Millennium Management
New York
-$7.08M -539,801 Closed
WC
181
Wexford Capital
Florida
-$4.88M -372,000 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
-$2.76M -205,816 Closed
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
-$2.69M -205,000 Closed
BGIM
184
Brandywine Global Investment Management
Pennsylvania
-$2.57M -195,718 Closed
BFM
185
Boothbay Fund Management
New York
-$2.46M -187,112 Closed
Squarepoint
186
Squarepoint
New York
-$1.71M -130,591 Closed
WG
187
Winton Group
United Kingdom
-$1.14M -86,571 Closed
LLL
188
Lynrock Lake LP
New York
-$1.05M -80,300 Closed
MSL
189
Mackay Shields LLC
New York
-$764K -58,257 Closed
PI
190
PEAK6 Investments
Illinois
-$702K -53,441 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
-$675K -51,410 Closed
Credit Agricole
192
Credit Agricole
France
-$668K -50,916 Closed
OAM
193
Oxford Asset Management
United Kingdom
-$609K -46,391 Closed
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
-$463K -35,303 Closed
EGM
195
Engineers Gate Manager
New York
-$399K -30,368 Closed
QIM
196
Quantitative Investment Management
Virginia
-$327K -24,981 Closed
SAM
197
Southpaw Asset Management
Connecticut
-$302K -22,981 Closed
ARTA
198
A.R.T. Advisors
New York
-$272K -20,712 Closed
EMG
199
Ellington Management Group
Connecticut
-$247K -18,800 Closed
HF
200
HRT Financial
New York
-$215K -16,411 Closed