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Name Holding Trade Value Shares
Change
Change in
Stake
BCMU
1001
BlueCrest Capital Management (UK)
Guernsey
-$2.03M -51,770 Closed
NAP
1002
New Amsterdam Partners
New York
-$1.77M -45,206 Closed
USGIU
1003
U.S. Global Investors (USGI)
Texas
-$1.76M -45,000 Closed
MPA
1004
Marvin & Palmer Associates
Delaware
-$1.72M -43,800 Closed
SCM
1005
Seamans Capital Management
Massachusetts
-$1.65M -42,180 Closed
SAM
1006
Sentinel Asset Management
Vermont
-$1.63M -41,600 Closed
DCM
1007
Dupont Capital Management
Delaware
-$1.6M -40,756 Closed
SC
1008
Saiers Capital
New York
-$1.57M -40,000 Closed
CC
1009
Cipher Capital
New York
-$1.52M -38,724 Closed
Fuller & Thaler Asset Management
1010
Fuller & Thaler Asset Management
California
-$1.45M -37,000 Closed
TCM
1011
Tributary Capital Management
Nebraska
-$1.37M -35,000 Closed
BWP
1012
Baldwin Wealth Partners
Massachusetts
-$1.35M -34,442 Closed
NIM
1013
NuWave Investment Management
New Jersey
-$1.29M -33,008 Closed
FCB
1014
First Citizens Bancorporation
South Carolina
-$1.21M -30,750 Closed
LPC
1015
Loeb Partners Corp
New York
-$945K -24,100 Closed
ID
1016
Integral Derivatives
New York
-$848K -22,940 Closed
Tudor Investment Corp
1017
Tudor Investment Corp
Connecticut
-$867K -22,114 Closed
WSA
1018
Wall Street Associates
California
-$823K -21,000 Closed
GIM
1019
Guild Investment Management
California
-$745K -19,000 Closed
PP
1020
PDT Partners
New York
-$721K -18,400 Closed
CA
1021
Cornerstone Advisors
North Carolina
-$706K -18,000 Closed
WMSA
1022
Weiss Multi-Strategy Advisers
New York
-$646K -16,480 Closed
IAS
1023
IMA Advisory Services
Colorado
-$623K -15,900 Closed
Two Sigma Advisers
1024
Two Sigma Advisers
New York
-$587K -15,878 Closed
ASN
1025
Advisory Services Network
Georgia
-$619K -15,790 Closed