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Sabra Healthcare REIT

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
201
Virtu KCG Holdings
New York
-$900K -43,632 Closed
FAF
202
Första AP-fonden
Sweden
-$863K -41,800 Closed
GCP
203
GSA Capital Partners
United Kingdom
-$839K -40,660 Closed
DTL
204
Dynamic Technology Lab
Singapore
-$555K -26,900 Closed
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
-$534K -25,900 Closed
CSS
206
Cubist Systematic Strategies
Connecticut
-$493K -23,886 Closed
QC
207
Quadrature Capital
United Kingdom
-$426K -20,634 Closed
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
-$388K -18,791 Closed
QT
209
Quantbot Technologies
New York
-$355K -17,241 Closed
FRM
210
Fox Run Management
Connecticut
-$347K -16,800 Closed
Jane Street
211
Jane Street
New York
-$299K -14,511 Closed
HSBC Holdings
212
HSBC Holdings
United Kingdom
-$207K -10,042 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
-$188K -9,091 Closed
ST
214
Spot Trading
Illinois
-$152K -7,378 Closed
TRCT
215
Tower Research Capital (TRC)
New York
-$174K -7,273 -100%
PCM
216
Prelude Capital Management
New York
-$74K -3,600 Closed
FMT
217
First Mercantile Trust
Tennessee
-$70K -3,400 Closed
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
-$33K -1,600 Closed
HI
219
Hudock Inc
Pennsylvania
-$4K -200 Closed
TSW
220
Thompson Siegel & Walmsley
Virginia
-$1K -58 Closed
CG
221
Cutler Group
California
+$743 +31 New