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S&P Global

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
751
Financial Architects (New Jersey)
New Jersey
$4K
LNB
752
Ledyard National Bank
$3K
VFA
753
Valeo Financial Advisors
Indiana
$3K +$2.89K +19 New
MFBTD
754
MB Financial Bank - Trust Department
Illinois
$2K
BTIS
755
BB&T Investment Services
North Carolina
$1K
BI
756
BlueSpruce Investments
Illinois
-$10.6M -72,399 Closed
Parallax Volatility Advisers
757
Parallax Volatility Advisers
California
-$7.96M -52,396 Closed
GH
758
GAM Holding
Switzerland
-$6.78M -46,421 Closed
BCM
759
Bluefin Capital Management
New York
-$5.53M -36,380 Closed
AIMCA
760
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.63M -31,700 Closed
MIH
761
Madison Investment Holdings
Wisconsin
-$4.34M -29,717 Closed
SAM
762
Strategy Asset Managers
California
-$3.38M -23,187 Closed
MF
763
Magnetar Financial
Illinois
-$1.45M -9,953 Closed
AC
764
Allstate Corporation
Illinois
-$1.3M -8,881 Closed
Group One Trading
765
Group One Trading
Illinois
-$1.27M -8,361 Closed
CCM
766
Cadence Capital Management
Massachusetts
-$1.21M -8,308 Closed
NIMI
767
Natixis Investment Managers International
France
-$1.13M -7,741 Closed
SM
768
Sciencast Management
New Jersey
-$899K -6,161 Closed
NIT
769
NumerixS Investment Technologies
British Columbia, Canada
-$891K -6,100 Closed
TSS
770
Two Sigma Securities
New York
-$738K -5,058 Closed
CG
771
Clinton Group
New York
-$649K -4,444 Closed
WMSA
772
Weiss Multi-Strategy Advisers
New York
-$548K -3,754 Closed
PL
773
Parkwood LLC
Ohio
-$441K -3,023 Closed
QSS
774
Quantitative Systematic Strategies
Florida
-$427K -2,921 Closed
JCM
775
Janney Capital Management
Pennsylvania
-$418K -2,867 Closed