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SEI Investments

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
351
Versant Capital Management
Arizona
$1K -$608 -13 -25%
QI
352
QS Investors
New York
$1K
QCG
353
Quadrant Capital Group
Ohio
$1K
WTB
354
Washington Trust Bank
Washington
$1K
PA
355
Parallel Advisors
California
$1K +$1.31K +28 New
MTB
356
Mizuho Trust & Banking
Japan
-$9.45M -207,101 Closed
Balyasny Asset Management
357
Balyasny Asset Management
Illinois
-$6.21M -136,098 Closed
BCM
358
BlueCrest Capital Management
Jersey
-$4.33M -94,893 Closed
EA
359
Emerald Advisers
Pennsylvania
-$4.04M -88,600 Closed
First Trust Advisors
360
First Trust Advisors
Illinois
-$3.63M -79,693 Closed
UCFA
361
United Capital Financial Advisors
Texas
-$1.14M -25,080 Closed
DIS
362
Diversified Investment Strategies
Louisiana
-$983K -21,550 Closed
DL
363
Delta Lloyd
Netherlands
-$801K -17,551 Closed
NI
364
Numeric Investors
Massachusetts
-$730K -16,000 Closed
Citadel Advisors
365
Citadel Advisors
Florida
-$676K -14,832 Closed
Nomura Holdings
366
Nomura Holdings
Japan
-$493K -10,781 Closed
Verition Fund Management
367
Verition Fund Management
Connecticut
-$466K -10,215 Closed
Walleye Trading
368
Walleye Trading
New York
-$385K -8,246 -100%
BRA
369
Blue Rock Advisors
Minnesota
-$375K -8,213 Closed
PAM
370
Princeton Alpha Management
New Jersey
-$342K -7,495 Closed
Capstone Investment Advisors
371
Capstone Investment Advisors
New York
-$275K -6,051 Closed
Nuveen Fund Advisors
372
Nuveen Fund Advisors
Illinois
-$253K -5,545 Closed
TMAM
373
Tokio Marine Asset Management
Japan
-$250K -5,481 Closed
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
-$245K -5,361 Closed
IR
375
Invictus RG
Bermuda
-$71K -1,559 Closed