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Banco Santander

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
301
Seaview Investment Managers
Florida
– -$442K -144,926 Closed
HF
302
HRT Financial
New York
– -$356K -116,796 Closed
TSS
303
Two Sigma Securities
New York
– -$342K -112,090 Closed
VF
304
Virtu Financial
New York
– -$314K -102,901 Closed
CAG
305
Crestwood Advisors Group
Massachusetts
– -$276K -90,654 Closed
FIA
306
FNY Investment Advisers
New York
– -$169K -55,700 Closed
GJIC
307
Gamble Jones Investment Counsel
California
– -$157K -51,548 Closed
RhumbLine Advisers
308
RhumbLine Advisers
Massachusetts
– -$143K -46,823 Closed
Mitsubishi UFJ Trust & Banking
309
Mitsubishi UFJ Trust & Banking
Japan
– -$116K -38,117 Closed
PP
310
Paloma Partners
Connecticut
– -$107K -34,866 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
– -$82K -27,030 Closed
Cerity Partners
312
Cerity Partners
New York
– -$74K -24,187 Closed
CM
313
Caption Management
Oklahoma
– -$70K -22,955 Closed
BP
314
BBR Partners
New York
– -$65K -21,472 Closed
ISB
315
Iowa State Bank
Iowa
– -$53K -17,304 Closed
MIH
316
Meitav Investment House
Israel
– -$52K -16,695 Closed
KA
317
Kovack Advisors
Florida
– -$45K -14,622 Closed
JF
318
Jump Financial
Illinois
– -$43K -14,153 Closed
ECM
319
ExodusPoint Capital Management
New York
– -$42K -13,900 Closed
FIM
320
Freedom Investment Management
Connecticut
– -$42K -13,889 Closed
MSAM
321
Moloney Securities Asset Management
Missouri
– -$40K -13,223 Closed
Axa
322
Axa
France
– -$40K -13,023 Closed
EA
323
Emerald Advisors
Washington
– -$36K -11,874 Closed
MFA
324
Mayflower Financial Advisors
Massachusetts
– -$33K -10,939 Closed
4WM
325
44 Wealth Management
Oregon
– -$33K -10,746 Closed