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SS&C Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
301
Seven Eight Capital
New York
-$1.94M -48,400 Closed
Pacer Advisors
302
Pacer Advisors
Pennsylvania
-$1.15M -28,622 Closed
Credit Agricole
303
Credit Agricole
France
-$1.06M -26,521 Closed
AIM
304
Assured Investment Management
New York
-$924K -23,015 Closed
EGM
305
Engineers Gate Manager
New York
-$913K -22,734 Closed
QC
306
Quadrature Capital
United Kingdom
-$640K -15,950 Closed
FAM
307
Fortaleza Asset Management
Illinois
-$611K -15,225 Closed
HIM
308
Herald Investment Management
United Kingdom
-$602K -15,000 Closed
CFG
309
CKW Financial Group
Hawaii
-$498K -12,400 Closed
American Century Companies
310
American Century Companies
Missouri
-$433K -10,773 Closed
EMG
311
Ellington Management Group
Connecticut
-$418K -10,400 Closed
CIP
312
Convergence Investment Partners
Florida
-$417K -10,376 Closed
HHC
313
Hutchin Hill Capital
New York
-$337K -8,400 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
-$316K -7,882 Closed
PG
315
PEAK6 Group
Illinois
-$277K -6,909 Closed
PP
316
Paloma Partners
Connecticut
-$263K -6,560 Closed
FRM
317
Fox Run Management
Connecticut
-$241K -6,000 Closed
TI
318
Turner Investments
Pennsylvania
-$241K -6,000 Closed
HH
319
HWG Holdings
Texas
-$195K -4,853 Closed
AIL
320
AGF Investments LLC
Ontario, Canada
-$43K -1,060 Closed
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
-$5K -125 Closed
TG
322
TLP Group
Illinois
+$407 +10 New