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Seagate

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
501
Gargoyle Investment Advisor
New Jersey
-$1.12M -30,508 Closed
Twin Tree Management
502
Twin Tree Management
Texas
-$897K -27,841 Closed
FCH
503
Freestone Capital Holdings
Washington
-$817K -22,277 Closed
GL
504
GLG LLC
New York
-$773K -21,090 Closed
NERM
505
New England Research & Management
Illinois
-$770K -21,000 Closed
V
506
Veritable
Delaware
-$752K -20,503 Closed
Two Sigma Advisers
507
Two Sigma Advisers
New York
-$681K -18,563 Closed
MCM
508
Moon Capital Management
New York
-$640K -17,450 Closed
CIM
509
CIM Investment Management
Pennsylvania
-$609K -16,599 Closed
Squarepoint
510
Squarepoint
New York
-$584K -15,917 Closed
SI
511
Stephens Inc
Arkansas
-$510K -13,902 Closed
BCM
512
BlueCrest Capital Management
Jersey
-$502K -13,699 Closed
FMT
513
First Mercantile Trust
Tennessee
-$490K -13,353 Closed
FA
514
FDx Advisors
Illinois
-$488K -13,298 Closed
Parallax Volatility Advisers
515
Parallax Volatility Advisers
California
-$426K -13,231 Closed
CEP
516
Chicago Equity Partners
Illinois
-$468K -12,765 Closed
FP
517
FDO Partners
Massachusetts
-$458K -12,499 Closed
AAS
518
Annex Advisory Services
Wisconsin
-$453K -12,354 Closed
PRCM
519
Pine River Capital Management
Minnesota
-$444K -12,104 Closed
NAMA
520
Nikko Asset Management Americas
New York
-$416K -11,200 Closed
VKH
521
Virtu KCG Holdings
New York
-$403K -10,990 Closed
SCM
522
Sterling Capital Management
North Carolina
-$384K -10,478 Closed
LCM
523
Landscape Capital Management
New Jersey
-$379K -10,328 Closed
QI
524
Quotient Investors
New York
-$374K -10,200 Closed
RC
525
RBF Capital
California
-$367K -10,000 Closed