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Ternium
TX

Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
126
Panagora Asset Management
Massachusetts
$1K +$587 +23 New
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
– -$24.5M -939,737 Closed
PSCM
128
Prince Street Capital Management
New York
– -$4.4M -168,500 Closed
O
129
OppenheimerFunds
New York
– -$3.13M -120,000 Closed
GCP
130
GSA Capital Partners
United Kingdom
– -$1.47M -56,161 Closed
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
– -$1.11M -43,407 Closed
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
– -$907K -34,720 Closed
BIM
133
Bogle Investment Management
Massachusetts
– -$777K -29,765 Closed
FRM
134
Fox Run Management
Connecticut
– -$588K -22,500 Closed
GH
135
GAM Holding
Switzerland
– -$522K -20,000 Closed
UFF
136
USA Financial Formulas
Michigan
– -$475K -18,203 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$370K -14,511 Closed
Walleye Trading
138
Walleye Trading
New York
– -$336K -13,144 Closed
SCM
139
Stevens Capital Management
Pennsylvania
– -$327K -12,532 Closed
ST
140
Spot Trading
Illinois
– -$327K -12,528 Closed
CANY
141
Caxton Associates (New York)
New York
– -$326K -12,490 Closed
KA
142
Kovack Advisors
Florida
– -$235K -9,000 Closed
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
– -$232K -8,900 Closed
FWM
144
Frontier Wealth Management
Missouri
– -$221K -8,446 Closed
First Trust Advisors
145
First Trust Advisors
Illinois
– -$207K -7,906 Closed
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
– -$204K -7,805 Closed
QT
147
Quantbot Technologies
New York
– -$126K -4,833 Closed
NIT
148
NumerixS Investment Technologies
British Columbia, Canada
– -$119K -4,564 Closed
RA
149
Rational Advisors
New York
– -$107K -4,100 Closed
QI
150
QS Investors
New York
– -$24K -900 Closed
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