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Name Holding Trade Value Shares
Change
Change in
Stake
NSB
601
Norway Savings Bank
Maine
$3K
HMS
602
Hanseatic Management Services
New Mexico
$3K +$2.62K +84 New
ST
603
Somerset Trust
Pennsylvania
$3K +$3.06K +98 New
MPWT
604
MassMutual Private Wealth & Trust
Connecticut
$2.4K
TSW
605
Thompson Siegel & Walmsley
Virginia
$2K -$467K -14,954 -100%
WAS
606
Winch Advisory Services
Wisconsin
$2K
SEC
607
Seven Eight Capital
New York
$2K +$1.56K +50 New
RIM
608
Ranger International Management
Illinois
$958
SCM
609
Segantii Capital Management
Hong Kong
-$3.69M -4,615,830 Closed
Marshall Wace
610
Marshall Wace
United Kingdom
-$34.6M -1,204,228 Closed
PC
611
Passport Capital
California
-$24.5M -853,707 Closed
SO
612
STRS Ohio
Ohio
-$14.4M -500,000 Closed
Jane Street
613
Jane Street
New York
-$12.4M -430,851 Closed
SI
614
Sensato Investors
California
-$10.1M -352,727 Closed
CIM
615
Calvert Investment Management
Maryland
-$8.03M -279,383 Closed
QT
616
Quantbot Technologies
New York
-$4.97M -172,970 Closed
LFDLE
617
La Financiere de L'Echiquier
France
-$4.31M -150,000 Closed
Walleye Trading
618
Walleye Trading
New York
-$3.62M -115,931 Closed
BAM
619
Bruderman Asset Management
New York
-$2.19M -76,186 Closed
MLIC
620
Mandatum Life Insurance Company
Finland
-$2.03M -70,505 Closed
SCM
621
Stevens Capital Management
Pennsylvania
-$1.94M -67,301 Closed
FTUS
622
Flow Traders U.S.
New York
-$1.75M -61,011 Closed
NIT
623
NumerixS Investment Technologies
British Columbia, Canada
-$1.64M -56,878 Closed
BCM
624
BlueCrest Capital Management
Jersey
-$1.55M -54,000 Closed
Verition Fund Management
625
Verition Fund Management
Connecticut
-$1.19M -41,227 Closed