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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Ada Investment Management
New York
-$629K -18,862 Closed
VKH
227
Virtu KCG Holdings
New York
-$644K -18,378 Closed
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
-$615K -17,566 Closed
SCM
229
Segantii Capital Management
Hong Kong
-$582K -17,368 Closed
PP
230
Paloma Partners
Connecticut
-$575K -16,412 Closed
NFA
231
Nationwide Fund Advisors
Ohio
-$541K -15,440 Closed
PG
232
PEAK6 Group
Illinois
-$452K -12,744 Closed
ARC
233
Absolute Return Capital
Massachusetts
-$446K -12,736 Closed
HCM
234
Highbridge Capital Management
New York
-$397K -11,336 Closed
Capital Fund Management (CFM)
235
Capital Fund Management (CFM)
France
-$392K -11,200 Closed
SAA
236
Southeast Asset Advisors
Georgia
-$322K -9,200 Closed
AIM
237
Assured Investment Management
New York
-$279K -7,956 Closed
SG Americas Securities
238
SG Americas Securities
New York
-$267K -7,638 Closed
EMG
239
Ellington Management Group
Connecticut
-$264K -7,526 Closed
USAA
240
United Services Automobile Association
Texas
-$245K -7,000 Closed
FMT
241
First Mercantile Trust
Tennessee
-$99K -2,820 Closed
FMA
242
FNY Managed Accounts
New York
-$77K -2,200 Closed
PSI
243
Pinnacle Summer Investments
Virginia
-$15K -442 Closed
TRCT
244
Tower Research Capital (TRC)
New York
-$11K -326 Closed
MA
245
MUFG Americas
New York
-$3K -78 Closed
BCM
246
Brookstone Capital Management
Illinois
-$2K -56 Closed
Group One Trading
247
Group One Trading
Illinois
-$1.49K -42 Closed