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Name Holding Trade Value Shares
Change 		Change in
Stake
CAIMH
1126
Central Asset Investments & Management Holdings
Hong Kong
– -$2.42M -47,400 Closed
CWM
1127
CIBC World Markets
New York
– -$2.37M -46,379 Closed
QC
1128
Quadrature Capital
United Kingdom
– -$2.07M -40,506 Closed
BPM
1129
Bronson Point Management
Connecticut
– -$1.78M -35,000 Closed
SFFS
1130
Stonehage Fleming Financial Services
Jersey
– -$1.68M -32,869 Closed
LP
1131
Lexington Partners
New York
– -$1.66M -32,510 Closed
GCM
1132
Glaxis Capital Management
Florida
– -$1.57M -30,810 Closed
BBCM
1133
Boardman Bay Capital Management
New York
– -$1.67M -30,000 Closed
DLG
1134
Daniel L. Goodwin
– -$1.53M -30,000 Closed
CM
1135
Caption Management
Oklahoma
– -$1.62M -29,100 Closed
SC
1136
Sculptor Capital
New York
– -$895K -17,542 Closed
DA
1137
Duality Advisers
Florida
– -$841K -16,492 Closed
SAM
1138
Serengeti Asset Management
New York
– -$813K -15,939 Closed
ESCM
1139
Echo Street Capital Management
New York
– -$802K -15,733 Closed
PP
1140
PDT Partners
New York
– -$750K -14,705 Closed
B
1141
Barings
North Carolina
– -$728K -14,275 Closed
JF
1142
Jump Financial
Illinois
– -$661K -12,951 Closed
SM
1143
SG3 Management
Puerto Rico
– -$709K -12,706 Closed
WG
1144
Winton Group
United Kingdom
– -$628K -12,319 Closed
DACS
1145
Dymon Asia Capital (Singapore)
Singapore
– -$563K -11,041 Closed
SS
1146
Simplicity Solutions
Minnesota
– -$543K -10,656 Closed
DTL
1147
Dynamic Technology Lab
Singapore
– -$520K -10,202 Closed
FI
1148
FormulaFolio Investments
Michigan
– -$507K -9,945 Closed
LCS
1149
Levin Capital Strategies
New York
– -$485K -9,500 Closed
CQS
1150
Credential Qtrade Securities
– -$467K -9,150 Closed
44 45
46
47 48