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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
WA
701
WestEnd Advisors
North Carolina
$208 -$293 -7 Closed
RHBC
702
R.H. Bluestein & Co
Michigan
– -$58.1M -1,253,364 Closed
PCM
703
Portolan Capital Management
Massachusetts
– -$24.9M -535,733 Closed
WMSA
704
Weiss Multi-Strategy Advisers
New York
– -$19.7M -424,205 Closed
JAM
705
Jupiter Asset Management
United Kingdom
– -$17.3M -373,374 Closed
CA
706
Capitolis Advisors
New York
– -$9.51M -204,937 Closed
JGC
707
J. Goldman & Co
New York
– -$9.23M -199,013 Closed
DBG
708
De Burlo Group
Massachusetts
– -$7.79M -167,900 Closed
Parallax Volatility Advisers
709
Parallax Volatility Advisers
California
– -$6.64M -158,644 Closed
MCM
710
Maytus Capital Management
New York
– -$4.41M -95,000 Closed
SCM
711
SG Capital Management
Illinois
– -$3.48M -74,962 Closed
HBCM
712
Heron Bay Capital Management
Michigan
– -$3.21M -69,090 Closed
AC
713
Allstate Corporation
Illinois
– -$3.12M -67,282 Closed
AC
714
Asio Capital
Kentucky
– -$2.83M -60,919 Closed
NA
715
NewEdge Advisors
Louisiana
– -$2.65M -57,064 Closed
FQ
716
First Quadrant
California
– -$2.21M -47,660 Closed
MCM
717
MKP Capital Management
New York
– -$2.16M -46,512 Closed
TPA
718
Trivium Point Advisory
Connecticut
– -$1.94M -41,907 Closed
JG
719
Jefferies Group
New York
– -$1.61M -34,645 Closed
SGI
720
Summit Global Investments
Utah
– -$1.46M -31,459 Closed
PAS
721
Park Avenue Securities
New York
– -$1.43M -30,758 Closed
KF
722
Krilogy Financial
Missouri
– -$1.42M -30,696 Closed
PCM
723
Prelude Capital Management
New York
– -$1.39M -29,874 Closed
GCA
724
Genesee Capital Advisors
New York
– -$1.37M -29,552 Closed
AC
725
Avestar Capital
New York
– -$1.34M -28,838 Closed