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Tronox

Name Holding Trade Value Shares
Change
Change in
Stake
AGM
151
Alpine Global Management
New York
-$355K -45,568 Closed
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
-$323K -41,571 Closed
ACM
153
AlphaCrest Capital Management
New York
-$293K -37,600 Closed
WIC
154
Water Island Capital
New York
-$245K -31,500 Closed
QCMC
155
Quantum Capital Management (California)
California
-$242K -31,073 Closed
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
-$241K -31,016 Closed
ECM
157
Element Capital Management
New York
-$198K -25,511 Closed
JG
158
Jefferies Group
New York
-$235K -22,217 Closed
HIH
159
HRS Investment Holdings
New York
-$156K -20,000 Closed
JCG
160
JHL Capital Group
Illinois
-$156K -20,000 Closed
TI
161
Trexquant Investment
Connecticut
-$151K -19,371 Closed
UBS Group
162
UBS Group
Switzerland
-$135K -12,791 -100%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
-$83K -10,636 Closed
Nomura Holdings
164
Nomura Holdings
Japan
-$144K -7,961 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
-$49K -6,300 Closed
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
-$19K -2,400 Closed
PHK
167
Point72 Hong Kong
Hong Kong
-$12K -1,598 Closed
Macquarie Group
168
Macquarie Group
Australia
-$7K -900 Closed
FHB
169
First Hawaiian Bank
Hawaii
-$4K -553 Closed