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Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
176
Macquarie Group
Australia
-$1.79M -144,800 Closed
GIPM
177
G2 Investment Partners Management
New York
-$1.78M -144,232 Closed
MWVC
178
Morgens Waterfall Vintiadis & Co
New York
-$1.48M -120,000 Closed
Jennison Associates
179
Jennison Associates
New York
-$1.19M -96,236 Closed
TI
180
Turner Investments
Pennsylvania
-$1.07M -86,800 Closed
M&T Bank
181
M&T Bank
New York
-$1.05M -84,724 Closed
MAM
182
Mastrapasqua Asset Management
Tennessee
-$955K -77,280 Closed
ARTA
183
A.R.T. Advisors
New York
-$936K -75,812 Closed
VKH
184
Virtu KCG Holdings
New York
-$703K -56,924 Closed
MC
185
Menta Capital
California
-$682K -55,200 Closed
OAM
186
Oberweis Asset Management
Illinois
-$588K -47,600 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
-$550K -44,532 Closed
CIBC World Market
188
CIBC World Market
Ontario, Canada
-$549K -44,392 Closed
Stifel Financial
189
Stifel Financial
Missouri
-$412K -33,336 Closed
TAM
190
Tocqueville Asset Management
New York
-$346K -28,000 Closed
ZIM
191
Zacks Investment Management
Illinois
-$335K -27,068 Closed
EGM
192
Engineers Gate Manager
New York
-$321K -25,992 Closed
1SB
193
1ST Source Bank
Indiana
-$291K -23,520 Closed
NCCM
194
Nine Chapters Capital Management
New Jersey
-$247K -20,000 Closed
Nomura Holdings
195
Nomura Holdings
Japan
-$237K -19,712 Closed
AGM
196
Alpine Global Management
New York
-$243K -19,668 Closed
Principal Financial Group
197
Principal Financial Group
Iowa
-$239K -19,344 Closed
DTL
198
Dynamic Technology Lab
Singapore
-$220K -17,836 Closed
ProShare Advisors
199
ProShare Advisors
Maryland
-$210K -16,980 Closed
Simplex Trading
200
Simplex Trading
Illinois
-$128K -12,424 Closed