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Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
301
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LM
302
Litespeed Management
New York
– -$22.5M -865,577 Closed
New York State Common Retirement Fund
303
New York State Common Retirement Fund
New York
– -$17.4M -668,684 Closed
SCM
304
Saba Capital Management
New York
– -$11.2M -431,378 Closed
AIM
305
ADAR Investment Management
New Jersey
– -$10.8M -415,397 Closed
IG
306
ING Group
Netherlands
– -$10.1M -387,853 Closed
HCM
307
Highbridge Capital Management
New York
– -$7.29M -280,678 Closed
TSW
308
Thompson Siegel & Walmsley
Virginia
– -$6.35M -244,494 Closed
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
– -$6.26M -241,074 Closed
PP
310
PDT Partners
New York
– -$4.85M -186,603 Closed
FCG
311
FrontFour Capital Group
Connecticut
– -$4.51M -173,651 Closed
Adage Capital Partners
312
Adage Capital Partners
Massachusetts
– -$2.6M -100,000 Closed
GCM
313
Glaxis Capital Management
Florida
– -$2.45M -94,255 Closed
BCM
314
Bridgeway Capital Management
Texas
– -$2.15M -82,700 Closed
ST
315
Spot Trading
Illinois
– -$2.01M -73,406 Closed
MFP
316
Michael F. Price
– -$1.74M -66,869 Closed
OSAM
317
O'Shaughnessy Asset Management
Connecticut
– -$1.56M -60,164 Closed
SCM
318
Sigma Capital Management
Connecticut
– -$1.3M -50,000 Closed
Lazard Asset Management
319
Lazard Asset Management
New York
– -$1.23M -47,347 Closed
GMIM
320
General Motors Investment Management
New York
– -$1M -38,573 Closed
SCM
321
Stevens Capital Management
Pennsylvania
– -$999K -38,475 Closed
AP
322
AlpInvest Partners
Netherlands
– -$867K -33,395 Closed
KCM
323
Knighthead Capital Management
New York
– -$714K -27,512 Closed
RJA
324
Raymond James & Associates
Florida
– -$637K -24,511 Closed
N
325
Natixis
France
– -$533K -20,507 Closed
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