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Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1051
Northern Right Capital Management
Connecticut
– -$8.21M -225,000 Closed
HAM
1052
Harber Asset Management
North Carolina
– -$8.09M -221,858 Closed
WM
1053
WS Management
Florida
– -$7.66M -210,000 Closed
AP
1054
Archon Partners
New Jersey
– -$5.76M -158,000 Closed
CC
1055
Cedar Capital
Illinois
– -$5.15M -141,118 Closed
LSCM
1056
Light Street Capital Management
California
– -$5.1M -139,846 Closed
DAM
1057
Deltec Asset Management
New York
– -$4.99M -136,750 Closed
TLCM
1058
Tiger Legatus Capital Management
New York
– -$4.41M -121,000 Closed
FIB
1059
First Interstate Bank
Montana
– -$4.34M -118,973 Closed
Weiss Multi-Strategy Advisers
1060
Weiss Multi-Strategy Advisers
New York
– -$4.32M -118,530 Closed
Teachers Retirement System of the State of Kentucky
1061
Teachers Retirement System of the State of Kentucky
Kentucky
– -$3.44M -94,426 Closed
QFA
1062
Quattro Financial Advisors
Texas
– -$3.21M -93,428 Closed
TC
1063
TwinBeech Capital
New York
– -$3.36M -92,139 Closed
Putnam Investments
1064
Putnam Investments
Massachusetts
– -$2.89M -79,100 Closed
CCI
1065
Columbus Circle Investors
– -$1.94M -53,300 Closed
BFIC
1066
Bedell Frazier Investment Counselling
California
– -$1.77M -48,512 Closed
CFM
1067
Comprehensive Financial Management
California
– -$1.59M -43,572 Closed
AFM
1068
Anson Funds Management
Texas
– -$1.46M -40,000 Closed
TNB
1069
Thomasville National Bank
Georgia
– -$1.3M -35,639 Closed
Gates Foundation Trust
1070
Gates Foundation Trust
Washington
– -$976K -26,767 Closed
Virginia Retirement Systems
1071
Virginia Retirement Systems
Virginia
– -$923K -25,300 Closed
PEAK6 Investments
1072
PEAK6 Investments
Illinois
– -$977K -21,795 Closed
Maven Securities
1073
Maven Securities
Jersey
– -$724K -20,000 Closed
AG
1074
AlphaSimPlex Group
Massachusetts
– -$720K -19,744 Closed
IC
1075
Intel Corp
California
– -$632K -17,327 Closed