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Name Holding Trade Value Shares
Change
Change in
Stake
PWP
526
Private Wealth Partners
California
– -$1.16M -49,300 Closed
Two Sigma Investments
527
Two Sigma Investments
New York
– -$1.13M -48,313 Closed
ROTUOC
528
Regents of the University of California
California
– -$1.08M -45,811 Closed
Hudson Bay Capital Management
529
Hudson Bay Capital Management
Connecticut
– -$1.06M -45,000 Closed
HPCM
530
High Pointe Capital Management
Illinois
– -$966K -41,150 Closed
RCM
531
Riverhead Capital Management
Delaware
– -$798K -34,000 Closed
SAM
532
Symphony Asset Management
California
– -$751K -31,982 Closed
Daiwa Securities Group
533
Daiwa Securities Group
Japan
– -$704K -30,000 Closed
MSU
534
Maple Securities USA
New Jersey
– -$686K -29,200 Closed
ARTA
535
A.R.T. Advisors
New York
– -$657K -28,014 Closed
CANY
536
Caxton Associates (New York)
New York
– -$578K -24,600 Closed
BC
537
Brinker Capital
Pennsylvania
– -$543K -23,124 Closed
MFS
538
Monetta Financial Services
Illinois
– -$493K -21,000 Closed
Boston Partners
539
Boston Partners
Massachusetts
– -$468K -19,949 Closed
CTC
540
Central Trust Company
Missouri
– -$452K -19,250 Closed
Marshall Wace
541
Marshall Wace
United Kingdom
– -$392K -16,707 Closed
PAG
542
Private Advisor Group
New Jersey
– -$368K -15,663 Closed
TH
543
Timber Hill
Connecticut
– -$319K -13,368 Closed
ICM
544
IMS Capital Management
Oregon
– -$284K -12,100 Closed
RCWMU
545
Rothschild & Co Wealth Management (UK)
United Kingdom
– -$279K -11,900 Closed
TI
546
Telemetry Investments
New York
– -$264K -11,229 Closed
SP
547
Sarasin & Partners
United Kingdom
– -$259K -11,050 Closed
SWP
548
Stratos Wealth Partners
Ohio
– -$254K -10,842 Closed
LH
549
Lebenthal Holdings
New York
– -$252K -10,728 Closed
TCB
550
Texas Capital Bancshares
Texas
– -$228K -9,727 Closed