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Name Holding Trade Value Shares
Change
Change in
Stake
PP
126
PDT Partners
New York
-$748K -45,738 Closed
AllianceBernstein
127
AllianceBernstein
Tennessee
-$625K -38,209 Closed
SG Americas Securities
128
SG Americas Securities
New York
-$605K -37,009 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
-$583K -35,649 Closed
CC
130
CQS Cayman
Cayman Islands
-$478K -29,214 Closed
JG
131
Jefferies Group
New York
-$409K -25,000 Closed
Squarepoint
132
Squarepoint
New York
-$285K -17,400 Closed
Bank of New York Mellon
133
Bank of New York Mellon
New York
-$264K -16,117 Closed
PG
134
PEAK6 Group
Illinois
-$254K -15,503 Closed
EDRAMF
135
Edmond de Rothschild Asset Management (France)
France
-$205K -12,500 Closed
EDRH
136
Edmond de Rothschild Holding
Switzerland
-$205K -12,500 Closed
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
-$205K -12,500 Closed
LG
138
Leuthold Group
Minnesota
-$198K -12,073 Closed
TRCT
139
Tower Research Capital (TRC)
New York
-$142K -8,686 Closed
BIM
140
BlackRock Investment Management
Delaware
-$132K -8,094 Closed
SSG
141
Summit Securities Group
New York
-$29K -1,800 Closed
WT
142
Whittier Trust
California
-$15K -900 Closed
Asset Management One
143
Asset Management One
Japan
-$13K -800 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
-$12K -735 Closed
BIT
145
BlackRock Institutional Trust
California
-$9K -550 Closed
WCM
146
Wealthcare Capital Management
Virginia
-$3K -186 Closed
MWP
147
MYCIO Wealth Partners
Pennsylvania
+$510 +40 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
+$663 +52 New