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State Street SPDR S&P 500 ETF Trust
SPY

Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
2151
Jefferies Financial Group
New York
– -$115M -399,000 Closed
Capital Fund Management (CFM)
2152
Capital Fund Management (CFM)
France
– -$75.4M -261,771 Closed
IL
2153
Investure LLC
Virginia
– -$73.2M -259,290 Closed
FTUS
2154
Flow Traders U.S.
New York
– -$51M -180,598 Closed
LCM
2155
Landscape Capital Management
New Jersey
– -$47.7M -169,010 Closed
XS
2156
XR Securities
Illinois
– -$36.8M -127,951 Closed
FMI
2157
Factory Mutual Insurance
Massachusetts
– -$25.8M -89,500 Closed
MTB
2158
Mizuho Trust & Banking
Japan
– -$22.6M -80,000 Closed
AC
2159
AMS Capital
Brazil
– -$22.3M -79,000 Closed
WIC
2160
Willis Investment Counsel
Georgia
– -$4.91M -73,600 Closed
EMG
2161
Ellington Management Group
Connecticut
– -$14.3M -50,800 Closed
HCM
2162
Highfields Capital Management
Massachusetts
– -$13.5M -47,872 Closed
PL
2163
Polianta Ltd
Jersey
– -$12.4M -43,900 Closed
GCA
2164
Gideon Capital Advisors
New York
– -$10.9M -38,670 Closed
VIM
2165
VCU Investment Management
Virginia
– -$10.4M -36,979 Closed
IR
2166
Invictus RG
Bermuda
– -$10.2M -36,220 Closed
TST
2167
Tech Square Trading
Massachusetts
– -$9.11M -32,231 Closed
Verition Fund Management
2168
Verition Fund Management
Connecticut
– -$5.49M -19,077 Closed
HM
2169
Harvest Management
New York
– -$5.18M -18,000 Closed
GFM
2170
Gramercy Funds Management
Connecticut
– -$4.69M -16,600 Closed
COLIM
2171
City of London Investment Management
United Kingdom
– -$4.68M -16,550 Closed
SH
2172
Scepter Holdings
Texas
– -$4.65M -16,446 Closed
ICA
2173
Infrastructure Capital Advisors
New York
– -$4.72M -16,404 Closed
Select Equity Group
2174
Select Equity Group
New York
– -$4.17M -14,765 Closed
AG
2175
Algert Global
California
– -$3.44M -12,184 Closed
85 86
87
88 89