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