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Synaptics
SYNA

Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
251
Oxford Asset Management
United Kingdom
– -$601K -9,145 Closed
JG
252
Jefferies Group
New York
– -$581K -8,834 Closed
First Trust Advisors
253
First Trust Advisors
Illinois
– -$573K -8,705 Closed
CG
254
Cutler Group
California
– -$540K -7,967 Closed
ProShare Advisors
255
ProShare Advisors
Maryland
– -$486K -7,396 Closed
PP
256
Paloma Partners
Connecticut
– -$410K -6,231 Closed
AG
257
Algert Global
California
– -$404K -6,146 Closed
SPM
258
Symmetry Peak Management
Pennsylvania
– -$395K -6,000 Closed
SCM
259
Stevens Capital Management
Pennsylvania
– -$321K -4,880 Closed
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$291K -4,421 Closed
WCM
261
Wedge Capital Management
North Carolina
– -$252K -3,830 Closed
WCF
262
West Coast Financial
California
– -$241K -3,657 Closed
FIM
263
Fernwood Investment Management
Massachusetts
– -$224K -3,400 Closed
PA
264
Profund Advisors
Maryland
– -$219K -3,325 Closed
BAM
265
Blueshift Asset Management
New Jersey
– -$215K -3,264 Closed
PIA
266
Piedmont Investment Advisors
North Carolina
– -$202K -3,075 Closed
CAM
267
Claret Asset Management
Quebec, Canada
– -$202K -3,071 Closed
HF
268
HRT Financial
New York
– -$201K -3,057 Closed
Walleye Capital
269
Walleye Capital
New York
– -$149K -2,260 Closed
GC
270
Grace Capital
Massachusetts
– -$86K -1,300 Closed
NIT
271
NumerixS Investment Technologies
British Columbia, Canada
– -$53K -800 Closed
BCWM
272
Bartlett & Co Wealth Management
Ohio
– -$39.5K -600 Closed
Marshall Wace
273
Marshall Wace
United Kingdom
– -$32K -487 Closed
JWA
274
JFS Wealth Advisors
Pennsylvania
– -$3K -48 Closed
OPS
275
Orion Portfolio Solutions
Nebraska
– -$271 -4 -80%
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