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Name Holding Trade Value Shares
Change
Change in
Stake
SA
501
SRH Advisors
Kansas
$2K +$2.26K +42 New
CG
502
Colony Group
Massachusetts
$1K
MIM
503
Macroview Investment Management
Maryland
$1K +$1.02K +19 New
Wellington Management Group
504
Wellington Management Group
Massachusetts
-$13.6M -256,538 Closed
MC
505
MSF Capital
New York
-$9.18M -172,693 Closed
SFM
506
Sphera Funds Management
Israel
-$12.7M -120,000 Closed
SM
507
Seminole Management
New York
-$5.76M -108,342 Closed
Jane Street
508
Jane Street
New York
-$5.69M -107,061 Closed
AC
509
Ascend Capital
California
-$3.25M -61,027 Closed
HVC
510
Healthcare Value Capital
New Jersey
-$3.07M -57,735 Closed
CGI
511
CI Global Investments
California
-$2.13M -40,000 Closed
AWP
512
Ascent Wealth Partners
New York
-$1.96M -36,860 Closed
ACM
513
Ativo Capital Management
Illinois
-$1.91M -35,826 Closed
FCH
514
Freestone Capital Holdings
Washington
-$1.34M -25,191 Closed
State Street
515
State Street
Massachusetts
-$670K -12,610 Closed
TH
516
Timber Hill
Connecticut
-$487K -9,068 Closed
KFP
517
Keystone Financial Planning
Ohio
-$480K -9,037 Closed
FVCM
518
F&V Capital Management
Florida
-$453K -8,530 Closed
Walleye Trading
519
Walleye Trading
New York
-$376K -6,992 Closed
ECAM
520
East Coast Asset Management
Massachusetts
-$356K -6,704 Closed
NL
521
NWAM LLC
Washington
-$275K -5,167 Closed
GIA
522
Gateway Investment Advisers
Ohio
-$264K -4,972 Closed
AL
523
Airain Ltd
Guernsey
-$262K -4,923 Closed
ACP
524
Ashfield Capital Partners
California
-$255K -4,800 Closed
JG
525
Jefferies Group
New York
-$251K -4,718 Closed