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Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.09M -674,989 Closed
SGA
152
Strategic Global Advisors
California
-$1.08M -670,137 Closed
CSS
153
Cubist Systematic Strategies
Connecticut
-$769K -477,592 Closed
Qube Research & Technologies (QRT)
154
Qube Research & Technologies (QRT)
United Kingdom
-$683K -424,402 Closed
HJIM
155
Henry James International Management
New York
-$681K -422,938 Closed
EOJOAM
156
E. Ohman J:or Asset Management
Sweden
-$583K -361,988 Closed
New York State Common Retirement Fund
157
New York State Common Retirement Fund
New York
-$473K -293,700 Closed
PI
158
PineBridge Investments
New York
-$393K -243,893 Closed
USGIU
159
U.S. Global Investors (USGI)
Texas
-$332K -206,261 Closed
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
-$262K -163,060 Closed
OMC
161
Old Mission Capital
Illinois
-$240K -149,024 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$141K -87,635 Closed
SSA
163
Schonfeld Strategic Advisors
New York
-$121K -75,285 Closed
QIM
164
Quantitative Investment Management
Virginia
-$107K -66,607 Closed
CG
165
Cutler Group
California
-$54.1K -33,337 Closed
QT
166
Quantbot Technologies
New York
-$26K -16,501 Closed
GT
167
Glenmede Trust
Pennsylvania
-$26K -16,372 Closed
HIIFS
168
Harel Insurance Investments & Financial Services
Israel
-$11K -6,683 Closed
FPS
169
Fieldpoint Private Securities
Connecticut
+$125 +77 New
AA
170
Addison Advisors
Vermont
+$217 +134 New
HA
171
H2O AM
United Kingdom
+$334K +206,261 New