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Under Armour

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
376
Ovata Capital Management
Hong Kong
– -$8.27M -1,398,745 Closed
Squarepoint
377
Squarepoint
New York
– -$2.57M -434,328 Closed
CCIA
378
Campbell & Co Investment Adviser
Maryland
– -$2.09M -354,236 Closed
EGM
379
Engineers Gate Manager
New York
– -$1.42M -240,331 Closed
SAM
380
Soviero Asset Management
New York
– -$1M -170,000 Closed
OTPPB
381
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$969K -164,002 Closed
Fidelity International
382
Fidelity International
Bermuda
– -$957K -161,984 Closed
AA
383
ABC Arbitrage
France
– -$907K -153,452 Closed
First Trust Advisors
384
First Trust Advisors
Illinois
– -$748K -126,638 Closed
GSEP
385
Golden State Equity Partners
California
– -$721K -121,983 Closed
JG
386
Jain Global
New York
– -$651K -110,128 Closed
SCM
387
SCS Capital Management
Massachusetts
– -$630K -106,567 Closed
DTL
388
Dynamic Technology Lab
Singapore
– -$575K -97,268 Closed
FC
389
Farringdon Capital
United Kingdom
– -$552K -93,472 Closed
QIM
390
Quantitative Investment Management
Virginia
– -$533K -90,312 Closed
Nomura Holdings
391
Nomura Holdings
Japan
– -$531K -89,853 Closed
Treasurer of the State of North Carolina
392
Treasurer of the State of North Carolina
North Carolina
– -$478K -80,843 Closed
FTUS
393
Flow Traders U.S.
New York
– -$339K -57,367 Closed
BAM
394
Blueshift Asset Management
New Jersey
– -$312K -52,716 Closed
ACM
395
Aster Capital Management
United Arab Emirates
– -$311K -49,827 Closed
CIP
396
Cornerstone Investment Partners
Georgia
– -$260K -44,008 Closed
MFS
397
Mirabella Financial Services
United Kingdom
– -$253K -42,727 Closed
BC
398
Bridgefront Capital
Texas
– -$235K -39,697 Closed
TSS
399
Two Sigma Securities
New York
– -$230K -38,842 Closed
SRL
400
Scientech Research LLC
New Jersey
– -$203K -34,398 Closed