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Trade Desk

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
201
Fox Run Management
Connecticut
– -$432K -94,550 Closed
JG
202
Jefferies Group
New York
– -$468K -91,440 Closed
ARTA
203
A.R.T. Advisors
New York
– -$411K -90,000 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$290K -63,480 Closed
FIM
205
Foresters Investment Management
New York
– -$281K -61,380 Closed
TSS
206
Two Sigma Securities
New York
– -$277K -60,650 Closed
MF
207
Magnetar Financial
Illinois
– -$255K -55,840 Closed
PP
208
Paloma Partners
Connecticut
– -$227K -49,640 Closed
SO
209
STRS Ohio
Ohio
– -$210K -46,000 Closed
EMG
210
Ellington Management Group
Connecticut
– -$206K -45,000 Closed
OAM
211
Oppenheimer Asset Management
New York
– -$255K -41,520 Closed
SG Americas Securities
212
SG Americas Securities
New York
– -$169K -37,000 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
– -$165K -36,120 Closed
FPS
214
Fieldpoint Private Securities
Connecticut
– -$55K -12,000 Closed
CBOA
215
Commonwealth Bank of Australia
Australia
– -$30K -6,640 Closed
HNB
216
Huntington National Bank
Ohio
– -$28K -6,160 Closed
PWM
217
Paulson Wealth Management
Illinois
– -$19K -4,250 Closed
MFW
218
Mosaic Family Wealth
Missouri
– -$14K -3,000 Closed
HLA
219
Hamilton Lane Advisors
Pennsylvania
– +$306K +59,820 New