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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
RHBC
701
R.H. Bluestein & Co
Michigan
-$58.1M -1,253,364 Closed
PCM
702
Portolan Capital Management
Massachusetts
-$24.9M -535,733 Closed
WMSA
703
Weiss Multi-Strategy Advisers
New York
-$19.7M -424,205 Closed
JAM
704
Jupiter Asset Management
United Kingdom
-$17.3M -373,374 Closed
CA
705
Capitolis Advisors
New York
-$9.51M -204,937 Closed
JGC
706
J. Goldman & Co
New York
-$9.23M -199,013 Closed
DBG
707
De Burlo Group
Massachusetts
-$7.79M -167,900 Closed
Parallax Volatility Advisers
708
Parallax Volatility Advisers
California
-$6.64M -158,644 Closed
MCM
709
Maytus Capital Management
New York
-$4.41M -95,000 Closed
SCM
710
SG Capital Management
Illinois
-$3.48M -74,962 Closed
HBCM
711
Heron Bay Capital Management
Michigan
-$3.21M -69,090 Closed
AC
712
Allstate Corporation
Illinois
-$3.12M -67,282 Closed
AC
713
Asio Capital
Kentucky
-$2.83M -60,919 Closed
NA
714
NewEdge Advisors
Louisiana
-$2.65M -57,064 Closed
FQ
715
First Quadrant
California
-$2.21M -47,660 Closed
MCM
716
MKP Capital Management
New York
-$2.16M -46,512 Closed
TPA
717
Trivium Point Advisory
Connecticut
-$1.94M -41,907 Closed
JG
718
Jefferies Group
New York
-$1.61M -34,645 Closed
SGI
719
Summit Global Investments
Utah
-$1.46M -31,459 Closed
PAS
720
Park Avenue Securities
New York
-$1.43M -30,758 Closed
KF
721
Krilogy Financial
Missouri
-$1.42M -30,696 Closed
PCM
722
Prelude Capital Management
New York
-$1.39M -29,874 Closed
GCA
723
Genesee Capital Advisors
New York
-$1.37M -29,552 Closed
AC
724
Avestar Capital
New York
-$1.34M -28,838 Closed
PFM
725
Patton Fund Management
Texas
-$1.3M -28,095 Closed