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Synopsys

Name Holding Trade Value Shares
Change
Change in
Stake
MC
376
Menta Capital
California
– -$572K -11,800 Closed
ST
377
Smithfield Trust
Pennsylvania
– -$570K -11,759 Closed
JG
378
Jefferies Group
New York
– -$535K -11,040 Closed
NIT
379
NumerixS Investment Technologies
British Columbia, Canada
– -$471K -9,714 Closed
SEC
380
Seven Eight Capital
New York
– -$460K -9,500 Closed
SSA
381
Schonfeld Strategic Advisors
New York
– -$392K -8,091 Closed
Verition Fund Management
382
Verition Fund Management
Connecticut
– -$340K -7,024 Closed
GCC
383
Guardian Capital (Canada)
Ontario, Canada
– -$326K -6,737 Closed
FA
384
FDx Advisors
Illinois
– -$296K -6,111 Closed
PP
385
PDT Partners
New York
– -$229K -4,718 Closed
DCM
386
Dynamic Capital Management
Jersey
– -$223K -4,600 Closed
BCM
387
BlueCrest Capital Management
Jersey
– -$216K -4,462 Closed
TC
388
TradeLink Capital
Illinois
– -$206K -4,257 Closed
Parallax Volatility Advisers
389
Parallax Volatility Advisers
California
– -$155K -3,191 Closed
LOAMS
390
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$87K -1,793 Closed
PHK
391
Point72 Hong Kong
Hong Kong
– -$45K -937 Closed
WTB
392
Washington Trust Bank
Washington
– -$44K -900 Closed
DVM
393
Dreman Value Management
Florida
– -$37K -770 Closed
IC
394
IKOS CIF
Cyprus
– -$28K -602 Closed
NYLT
395
New York Life Trust
New York
– -$22K -454 Closed
IIC
396
Integrated Investment Consultants
Michigan
– -$5K -106 Closed