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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
NEI
601
Northwest & Ethical Investments
Ontario, Canada
-$2.25M -89,032 Closed
EGM
602
Espalier Global Management
New York
-$1.79M -70,700 Closed
PCM
603
Portolan Capital Management
Massachusetts
-$1.63M -64,623 Closed
PAM
604
Princeton Alpha Management
New Jersey
-$1.54M -60,901 Closed
HS
605
HighVista Strategies
Massachusetts
-$1.14M -45,168 Closed
SLI
606
Sumitomo Life Insurance
Japan
-$1.1M -43,355 Closed
QSS
607
Quantitative Systematic Strategies
Florida
-$1.01M -40,596 Closed
CG
608
Clinton Group
New York
-$1.01M -40,105 Closed
CPIM
609
Columbia Partners Investment Management
Virginia
-$899K -35,587 Closed
MC
610
Menta Capital
California
-$847K -33,500 Closed
CC
611
Cipher Capital
New York
-$833K -32,960 Closed
NCMW
612
Northern Capital Management (Wisconsin)
Wisconsin
-$719K -28,444 Closed
MF
613
Magnetar Financial
Illinois
-$676K -26,745 Closed
VKH
614
Virtu KCG Holdings
New York
-$657K -26,006 Closed
FCBT
615
First Citizens Bank & Trust
North Carolina
-$565K -22,316 Closed
QT
616
Quantbot Technologies
New York
-$508K -20,110 Closed
DCM
617
Driehaus Capital Management
Illinois
-$473K -18,727 Closed
QC
618
QCM Cayman
Texas
-$471K -18,645 Closed
GC
619
Grace Capital
Massachusetts
-$445K -17,587 Closed
FAAS
620
First Allied Advisory Services
California
-$440K -17,357 Closed
Verition Fund Management
621
Verition Fund Management
Connecticut
-$396K -15,670 Closed
HCS
622
Harvest Capital Strategies
California
-$358K -14,150 Closed
LA
623
Lucus Advisors
New York
-$349K -13,808 Closed
FRM
624
Fox Run Management
Connecticut
-$334K -13,200 Closed
BCM
625
Bluefin Capital Management
New York
-$309K -11,247 Closed