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Name Holding Trade Value Shares
Change
Change in
Stake
CEP
351
Chicago Equity Partners
Illinois
– -$1.66M -23,120 Closed
CCG
352
Chatham Capital Group
Georgia
– -$1.54M -21,405 Closed
SGH
353
Sivik Global Healthcare
Connecticut
– -$1.53M -21,200 Closed
AL
354
Airain Ltd
Guernsey
– -$1.24M -17,258 Closed
QC
355
Quadrature Capital
United Kingdom
– -$1.18M -16,349 Closed
SC
356
Scotia Capital
Ontario, Canada
– -$1.13M -15,651 Closed
MF
357
Magnetar Financial
Illinois
– -$1.12M -15,595 Closed
JG
358
Jefferies Group
New York
– -$1.08M -14,958 Closed
TCM
359
Teza Capital Management
Illinois
– -$1.03M -14,379 Closed
AIM
360
Assured Investment Management
New York
– -$861K -11,970 Closed
CIBC World Market
361
CIBC World Market
Ontario, Canada
– -$755K -10,493 Closed
GAM
362
Gotham Asset Management
New York
– -$699K -9,715 Closed
Millennium Management
363
Millennium Management
New York
– -$613K -8,569 Closed
BCM
364
BlueCrest Capital Management
Jersey
– -$603K -8,373 Closed
CSS
365
Cubist Systematic Strategies
Connecticut
– -$595K -8,273 Closed
FRM
366
Fox Run Management
Connecticut
– -$569K -7,900 Closed
PP
367
Paloma Partners
Connecticut
– -$523K -7,276 Closed
CANY
368
Caxton Associates (New York)
New York
– -$489K -6,800 Closed
BCM
369
Bayesian Capital Management
New York
– -$480K -6,674 Closed
IPC
370
Independent Portfolio Consultants
Florida
– -$473K -6,570 Closed
ARTA
371
A.R.T. Advisors
New York
– -$424K -5,900 Closed
B
372
Barings
North Carolina
– -$425K -5,900 Closed
RCAMU
373
Rothschild & Co Asset Management US
Connecticut
– -$391K -5,435 Closed
CA
374
Commerzbank Aktiengesellschaft
Germany
– -$377K -5,238 Closed
CMBA
375
C.M. Bidwell & Associates
Hawaii
– -$283K -3,935 Closed