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Synopsys

Name Holding Trade Value Shares
Change
Change in
Stake
TEE
551
Tibra Equities Europe
United Kingdom
– -$918K -10,900 Closed
FRM
552
Fox Run Management
Connecticut
– -$809K -9,606 Closed
WCM
553
Weld Capital Management
New York
– -$780K -9,265 Closed
GCA
554
Gideon Capital Advisors
New York
– -$770K -9,141 Closed
JG
555
Jefferies Group
New York
– -$732K -8,688 Closed
RBA
556
Richard Bernstein Advisors
New York
– -$704K -8,357 Closed
HAM
557
Highstreet Asset Management
Ontario, Canada
– -$614K -7,283 Closed
Verition Fund Management
558
Verition Fund Management
Connecticut
– -$598K -7,097 Closed
Walleye Trading
559
Walleye Trading
New York
– -$698K -7,040 Closed
HI
560
HBK Investments
Texas
– -$573K -6,800 Closed
Simplex Trading
561
Simplex Trading
Illinois
– -$538K -5,427 Closed
TSS
562
Two Sigma Securities
New York
– -$391K -4,637 Closed
APFBOT
563
Amica Pension Fund Board of Trustees
Rhode Island
– -$380K -4,505 Closed
CMBA
564
C.M. Bidwell & Associates
Hawaii
– -$375K -4,450 Closed
TFA
565
Transamerica Financial Advisors
Florida
– -$368K -4,367 Closed
CIM
566
CIM Investment Management
Pennsylvania
– -$336K -3,983 Closed
NIT
567
NumerixS Investment Technologies
British Columbia, Canada
– -$326K -3,900 Closed
Brown Advisory
568
Brown Advisory
Maryland
– -$311K -3,691 Closed
QC
569
Quadrature Capital
United Kingdom
– -$277K -3,287 Closed
C
570
Cerebellum
California
– -$267K -3,173 Closed
CCM
571
Coldstream Capital Management
Washington
– -$266K -3,157 Closed
MA
572
MANA Advisors
New York
– -$245K -2,906 Closed
OMC
573
Old Mission Capital
Illinois
– -$232K -2,749 Closed
QIM
574
Quantitative Investment Management
Virginia
– -$227K -2,700 Closed
LC
575
Lourd Capital
California
– -$213K -2,531 Closed