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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
WM
601
WCG Management
New York
-$5M -174,850 Closed
EGM
602
Engineers Gate Manager
New York
-$4.69M -163,718 Closed
BCM
603
BlueCrest Capital Management
Jersey
-$3.91M -136,374 Closed
RIM
604
Rainier Investment Management
Washington
-$3.47M -121,100 Closed
MME
605
Meag Munich Ergo
Germany
-$3.16M -110,429 Closed
CCMG
606
Clark Capital Management Group
Pennsylvania
-$3M -104,635 Closed
CANY
607
Caxton Associates (New York)
New York
-$2.87M -100,000 Closed
NIP
608
Nicholas Investment Partners
California
-$2.85M -99,290 Closed
VAM
609
Visium Asset Management
New York
-$2.62M -91,343 Closed
FCG
610
FrontFour Capital Group
Connecticut
-$2.4M -83,864 Closed
NC
611
Northpointe Capital
Michigan
-$2.33M -81,245 Closed
TI
612
Trexquant Investment
Connecticut
-$2.1M -73,400 Closed
HAM
613
Highstreet Asset Management
Ontario, Canada
-$1.07M -37,500 Closed
HC
614
Hawkins Capital
Texas
-$941K -32,866 Closed
PIM
615
Partner Investment Management
California
-$875K -30,545 Closed
CHAM
616
Clear Harbor Asset Management
Connecticut
-$810K -28,265 Closed
CIP
617
Convergence Investment Partners
Florida
-$808K -28,177 Closed
NI
618
Numeric Investors
Massachusetts
-$507K -17,700 Closed
MSFP
619
Mark Sheptoff Financial Planning
Connecticut
-$453K -15,800 Closed
RHBC
620
R.H. Bluestein & Co
Michigan
-$444K -15,500 Closed
RCAMU
621
Rothschild & Co Asset Management US
Connecticut
-$376K -13,115 Closed
YP
622
Yellowstone Partners
Idaho
-$344K -12,013 Closed
UCFA
623
United Capital Financial Advisors
Texas
-$344K -11,987 Closed
SIM
624
Strategic Investment Management
Virginia
-$302K -10,545 Closed
BCM
625
Bayesian Capital Management
New York
-$267K -9,300 Closed