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State Street SPDR S&P 500 ETF Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BCMIO
1251
Beacon Capital Management Inc (Ohio)
Ohio
$4K – – –
SFSIG
1252
San Francisco Sentry Investment Group
California
$4K – – –
Fidelity International
1253
Fidelity International
Bermuda
– -$169M -862,128 Closed
MCM
1254
Moore Capital Management
New York
– -$107M -542,000 Closed
ZAM
1255
Zenit Asset Management
Sweden
– -$63.6M -325,000 Closed
BHG
1256
Blue Harbour Group
Connecticut
– -$46.8M -239,100 Closed
PRCM
1257
Pine River Capital Management
Minnesota
– -$41.5M -209,993 Closed
LM
1258
Luminus Management
Texas
– -$35.3M -178,700 Closed
HHC
1259
Hutchin Hill Capital
New York
– -$30.5M -154,500 Closed
VF
1260
Virtu Financial
New York
– -$15.4M -77,785 Closed
PL
1261
Plancorp LLC
Missouri
– -$10.2M -51,930 Closed
DFO
1262
Duquesne Family Office
New York
– -$10M -51,100 Closed
VAM
1263
Vermillion Asset Management
New York
– -$8.75M -44,700 Closed
FTUS
1264
Flow Traders U.S.
New York
– -$8.32M -42,496 Closed
PC
1265
Polar Capital
United Kingdom
– -$5.3M -26,800 Closed
BAM
1266
Burgundy Asset Management
Ontario, Canada
– -$4.7M -24,000 Closed
AWA
1267
AmeriServ Wealth Advisors
Pennsylvania
– -$3.94M -20,118 Closed
PAPAIJV
1268
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$3.91M -20,000 Closed
TAM
1269
Tocqueville Asset Management
New York
– -$3.22M -16,436 Closed
SIPS
1270
Shelter Insurance Profit Sharing
Missouri
– -$2.94M -15,000 Closed
JAM
1271
JCIC Asset Management
Ontario, Canada
– -$2.15M -11,003 Closed
DA
1272
DSC Advisors
Illinois
– -$1.5M -7,600 Closed
QC
1273
QCM Cayman
Texas
– -$1.06M -5,363 Closed
FCH
1274
Freestone Capital Holdings
Washington
– -$1.02M -5,200 Closed
Hudson Bay Capital Management
1275
Hudson Bay Capital Management
Connecticut
– -$672K -3,400 Closed