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Name Holding Trade Value Shares
Change
Change in
Stake
CG
526
Colony Group
Massachusetts
$1K +$510 +30 New
AssetMark Inc
527
AssetMark Inc
California
$1K +$765 +45 New
ED
528
Exane Derivatives
France
$248
Parallax Volatility Advisers
529
Parallax Volatility Advisers
California
-$12.3M -724,740 Closed
AAP
530
Ardsley Advisory Partners
Connecticut
-$7.65M -450,000 Closed
D.E. Shaw & Co
531
D.E. Shaw & Co
New York
-$7.38M -434,130 Closed
NSLI
532
Nan Shan Life Insurance
Taiwan
-$5.9M -330,000 Closed
GIM
533
Granahan Investment Management
Massachusetts
-$4.81M -269,085 Closed
ACI
534
Alpha Cubed Investments
California
-$4.77M -266,910 Closed
BFIC
535
Bedell Frazier Investment Counselling
California
-$4.75M -265,650 Closed
QC
536
QCM Cayman
Texas
-$3.58M -210,630 Closed
SGH
537
Schonfeld Group Holdings
New York
-$3.48M -194,400 Closed
GCM
538
Graham Capital Management
Connecticut
-$3.02M -168,750 Closed
BKBG
539
BHF Kleinwort Benson Group
Belgium
-$2.75M -153,585 Closed
Millennium Management
540
Millennium Management
New York
-$2.69M -150,615 Closed
MWVC
541
Morgens Waterfall Vintiadis & Co
New York
-$2.15M -120,000 Closed
Marshall Wace
542
Marshall Wace
United Kingdom
-$1.83M -102,510 Closed
DC
543
Deere & Company
Illinois
-$1.83M -102,090 Closed
Two Sigma Investments
544
Two Sigma Investments
New York
-$1.44M -80,640 Closed
ACM
545
Avalon Capital Management
California
-$1.31M -73,125 Closed
CL
546
CSS LLC
Illinois
-$1.17M -68,925 Closed
N
547
Natixis
France
-$1.12M -62,820 Closed
MCM
548
Mazama Capital Management
Oregon
-$1.1M -61,650 Closed
BFM
549
Boothbay Fund Management
New York
-$773K -43,230 Closed
PC
550
Polar Capital
United Kingdom
-$633K -35,415 Closed