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Sabre
SABR

Name Holding Trade Value Shares
Change 		Change in
Stake
Rockefeller Capital Management
326
Rockefeller Capital Management
New York
$1K +$1.31K +93 New
HAM
327
Honeycomb Asset Management
New York
– -$14.8M -1,000,000 Closed
D.E. Shaw & Co
328
D.E. Shaw & Co
New York
– -$9.09M -646,273 Closed
TEC
329
Tiger Eye Capital
Tennessee
– -$8.95M -604,048 Closed
ZIM
330
Zacks Investment Management
Illinois
– -$8.58M -579,233 Closed
CANY
331
Caxton Associates (New York)
New York
– -$5.55M -374,732 Closed
Capital International Investors
332
Capital International Investors
California
– -$5.5M -371,400 Closed
WAS
333
Wesleyan Assurance Society
United Kingdom
– -$4.68M -316,000 Closed
DCM
334
Discovery Capital Management
Connecticut
– -$4.61M -311,297 Closed
N
335
Natixis
France
– -$4.42M -298,136 Closed
Group One Trading
336
Group One Trading
Illinois
– -$3.97M -282,438 Closed
Mirae Asset Global Investments
337
Mirae Asset Global Investments
South Korea
– -$4.07M -275,000 Closed
MS
338
Maven Securities
Jersey
– -$3.52M -250,000 Closed
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
– -$2.74M -194,617 Closed
AAM
340
Advisors Asset Management
Colorado
– -$2.68M -181,060 Closed
EI
341
EAM Investors
California
– -$2.22M -149,920 Closed
IM
342
Islet Management
New York
– -$2.14M -144,400 Closed
MAM
343
Melqart Asset Management
United Kingdom
– -$2.07M -139,506 Closed
TPCM
344
Three Peaks Capital Management
Colorado
– -$1.91M -129,097 Closed
JF
345
Jump Financial
Illinois
– -$1.78M -120,060 Closed
TI
346
Trexquant Investment
Connecticut
– -$1.77M -119,678 Closed
Qube Research & Technologies (QRT)
347
Qube Research & Technologies (QRT)
United Kingdom
– -$1.65M -111,229 Closed
SEC
348
Seven Eight Capital
New York
– -$1.15M -95,761 Closed
Assenagon Asset Management
349
Assenagon Asset Management
Luxembourg
– -$1.34M -90,680 Closed
HF
350
HRT Financial
New York
– -$1.28M -86,595 Closed
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