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Name Holding Trade Value Shares
Change
Change in
Stake
MSL
801
Mackay Shields LLC
New York
– -$3.33M -187,500 Closed
FCM
802
Firsthand Capital Management
California
– -$2.82M -159,000 Closed
MF
803
Magnetar Financial
Illinois
– -$2.65M -149,655 Closed
LFGH
804
Lee Financial Group Hawaii
Hawaii
– -$2.44M -137,565 Closed
AQR Capital Management
805
AQR Capital Management
Connecticut
– -$2.42M -136,110 Closed
AC
806
Apertura Capital
Texas
– -$2.31M -130,200 Closed
CSS
807
Cubist Systematic Strategies
Connecticut
– -$2.18M -123,030 Closed
NIT
808
NumerixS Investment Technologies
British Columbia, Canada
– -$1.84M -107,085 Closed
SV
809
Sturgeon Ventures
United Kingdom
– -$2.15M -105,750 Closed
Tudor Investment Corp
810
Tudor Investment Corp
Connecticut
– -$1.79M -100,665 Closed
GCP
811
GSA Capital Partners
United Kingdom
– -$1.78M -100,530 Closed
B
812
BP
United Kingdom
– -$1.6M -90,000 Closed
Capstone Investment Advisors
813
Capstone Investment Advisors
New York
– -$1.62M -79,665 Closed
BFM
814
Boothbay Fund Management
New York
– -$1.13M -63,870 Closed
ASRS
815
Arizona State Retirement System
Arizona
– -$993K -55,965 Closed
PP
816
Paloma Partners
Connecticut
– -$1.06M -52,170 Closed
WG
817
Winton Group
United Kingdom
– -$917K -51,675 Closed
RGNCM
818
R.G. Niederhoffer Capital Management
New York
– -$878K -49,500 Closed
FIM
819
Freedom Investment Management
Connecticut
– -$814K -45,900 Closed
CAN
820
Cetera Advisor Networks
California
– -$795K -44,415 Closed
DSAM
821
Dock Street Asset Management
Florida
– -$675K -38,070 Closed
QC
822
QCM Cayman
Texas
– -$542K -30,540 Closed
AFC
823
AFT Forsyth & Company
Florida
– -$538K -30,300 Closed
CA
824
Continental Advisors
Utah
– -$610K -30,000 Closed
LMIM
825
Lockheed Martin Investment Management
Maryland
– -$532K -30,000 Closed