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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
601
Balyasny Asset Management
Illinois
– -$21.9M -990,399 Closed
KSCM
602
King Street Capital Management
New York
– -$19.9M -900,000 Closed
D.E. Shaw & Co
603
D.E. Shaw & Co
New York
– -$17.7M -726,844 Closed
MSE
604
MUFG Securities EMEA
United Kingdom
– -$15.2M -687,000 Closed
Axa
605
Axa
France
– -$10.5M -475,870 Closed
PI
606
PGGM Investments
Netherlands
– -$4.02M -181,344 Closed
OA
607
Oak Associates
Ohio
– -$3.77M -170,235 Closed
Rafferty Asset Management
608
Rafferty Asset Management
New York
– -$2.99M -134,795 Closed
EC
609
EJF Capital
Virginia
– -$2.44M -110,000 Closed
AIM
610
Aigen Investment Management
New York
– -$1.68M -75,573 Closed
NIT
611
NumerixS Investment Technologies
British Columbia, Canada
– -$1.42M -64,083 Closed
ASA
612
Armstrong Shaw Associates
Connecticut
– -$1.38M -62,451 Closed
CM
613
Caption Management
Oklahoma
– -$1.34M -54,999 Closed
ESCM
614
Echo Street Capital Management
New York
– -$1.15M -51,776 Closed
VC
615
Voss Capital
Texas
– -$997K -45,000 Closed
MWNA
616
Marshall Wace North America
New York
– -$990K -44,691 Closed
CCM
617
Coldstream Capital Management
Washington
– -$967K -43,660 Closed
VF
618
Virtu Financial
New York
– -$924K -41,704 Closed
SC
619
Searle & Co
Connecticut
– -$852K -38,450 Closed
GF
620
Gabelli Funds
New York
– -$807K -36,434 Closed
SIM
621
Sentry Investment Management
Wisconsin
– -$720K -32,501 Closed
MERSOM
622
Municipal Employees' Retirement System of Michigan
Michigan
– -$543K -24,490 Closed
AI
623
Atom Investors
Texas
– -$509K -22,957 Closed
TCM
624
Tuttle Capital Management
Connecticut
– -$422K -19,040 Closed
ACM
625
AlphaCrest Capital Management
New York
– -$421K -19,017 Closed