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Super Micro Computer

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Bienville Capital Management
New York
– -$1.74M -431,010 Closed
DTL
227
Dynamic Technology Lab
Singapore
– -$1.02M -252,540 Closed
HF
228
HRT Financial
New York
– -$898K -222,660 Closed
Canada Pension Plan Investment Board
229
Canada Pension Plan Investment Board
Ontario, Canada
– -$851K -211,000 Closed
GCM
230
Graham Capital Management
Connecticut
– -$821K -203,560 Closed
MHP
231
Manatuck Hill Partners
Connecticut
– -$807K -200,000 Closed
Jacobs Levy Equity Management
232
Jacobs Levy Equity Management
New Jersey
– -$806K -199,830 Closed
DC
233
Diametric Capital
Massachusetts
– -$545K -134,980 Closed
Baird Financial Group
234
Baird Financial Group
Wisconsin
– -$498K -123,440 Closed
E
235
Ergoteles
New York
– -$497K -123,090 Closed
CC
236
Centiva Capital
New York
– -$389K -96,530 Closed
FHB
237
First Hawaiian Bank
Hawaii
– -$372K -92,070 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
– -$357K -88,020 Closed
PCM
239
Prelude Capital Management
New York
– -$313K -77,580 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$267K -46,860 Closed
ACM
241
Aquatic Capital Management
Illinois
– -$141K -35,000 Closed
FBC
242
Fairfield, Bush & Co
Connecticut
– -$134K -33,200 Closed
CMF
243
Counterpoint Mutual Funds
California
– -$123K -30,390 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
– -$57K -14,150 Closed
C
245
Covestor
United Kingdom
– -$8.49K -1,490 -97%
OIA
246
Optimum Investment Advisors
Illinois
– -$4K -1,060 Closed
DI
247
Disciplined Investments
Oklahoma
– +$171 +30 +60%
PA
248
Parallel Advisors
California
– +$285 +50 New
SIC
249
SJS Investment Consulting
Ohio
– +$342 +60 New