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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Southpoint Capital Advisors
New York
– -$80.1M -2,638,225 Closed
Capital International Investors
227
Capital International Investors
California
– -$24.6M -810,000 Closed
AC
228
Ascend Capital
California
– -$10.8M -356,180 Closed
SC
229
Seawolf Capital
New York
– -$4.42M -145,500 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
– -$2.05M -67,400 Closed
EGM
231
Engineers Gate Manager
New York
– -$1.19M -39,262 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$1.05M -34,649 Closed
PP
233
PDT Partners
New York
– -$848K -27,948 Closed
SFPIA
234
Stevens First Principles Investment Advisors
California
– -$811K -26,710 Closed
Principal Financial Group
235
Principal Financial Group
Iowa
– -$788K -25,943 Closed
SCM
236
Stevens Capital Management
Pennsylvania
– -$737K -24,289 Closed
GMIM
237
General Motors Investment Management
New York
– -$698K -23,010 Closed
VAM
238
Visium Asset Management
New York
– -$592K -19,500 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– -$507K -16,721 Closed
BL
240
Bolton LP
Connecticut
– -$476K -15,700 Closed
MC
241
Menta Capital
California
– -$417K -13,749 Closed
CC
242
Cipher Capital
New York
– -$384K -12,647 Closed
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
– -$379K -12,500 Closed
PAM
244
Panagora Asset Management
Massachusetts
– -$315K -10,367 Closed
QSS
245
Quantitative Systematic Strategies
Florida
– -$289K -9,533 Closed
ZDA
246
Zweig-DiMenna Associates
New York
– -$246K -8,100 Closed
GCA
247
Greenwood Capital Associates
South Carolina
– -$239K -7,880 Closed
Jane Street
248
Jane Street
New York
– -$222K -7,330 Closed
Rafferty Asset Management
249
Rafferty Asset Management
New York
– -$217K -7,149 Closed
Creative Planning
250
Creative Planning
Kansas
– -$109K -3,586 Closed