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Name Holding Trade Value Shares
Change
Change in
Stake
Soros Fund Management
1201
Soros Fund Management
New York
– -$22.2M -529,297 Closed
DC
1202
Dendur Capital
New York
– -$21.5M -512,621 Closed
MAM
1203
Melqart Asset Management
United Kingdom
– -$17.8M -423,711 Closed
Trexquant Investment
1204
Trexquant Investment
Connecticut
– -$17.1M -407,403 Closed
TC
1205
Teilinger Capital
Texas
– -$17M -406,400 Closed
Capital Fund Management (CFM)
1206
Capital Fund Management (CFM)
France
– -$13.2M -368,152 Closed
BlueCrest Capital Management
1207
BlueCrest Capital Management
Jersey
– -$14.8M -352,034 Closed
State of Michigan Retirement System
1208
State of Michigan Retirement System
Michigan
– -$12.2M -290,000 Closed
TAS
1209
TIFF Advisory Services
Pennsylvania
– -$11.7M -278,736 Closed
HAM
1210
HHR Asset Management
New Jersey
– -$11M -263,139 Closed
M&G Investment Management
1211
M&G Investment Management
United Kingdom
– -$10.8M -258,147 Closed
UAM
1212
UAS Asset Management
New York
– -$9.85M -234,925 Closed
NFAM
1213
North Fourth Asset Management
New Jersey
– -$8.43M -200,935 Closed
IP
1214
Interval Partners
New York
– -$6.72M -187,000 Closed
KC
1215
KCL Capital
New York
– -$6.29M -175,000 Closed
BIC
1216
Beach Investment Counsel
Pennsylvania
– -$5.68M -135,532 Closed
RCAP
1217
Resolute Capital Asset Partners
Colorado
– -$5.03M -120,000 Closed
ZDA
1218
Zweig-DiMenna Associates
New York
– -$4.72M -112,500 Closed
Two Sigma Investments
1219
Two Sigma Investments
New York
– -$4.31M -102,873 Closed
KLC
1220
Kent Lake Capital
Nevada
– -$4.19M -100,000 Closed
MLICM
1221
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.05M -96,637 Closed
HT
1222
HAP Trading
New York
– -$3.03M -84,289 Closed
JAMH
1223
Junson Asset Management (HK)
Hong Kong
– -$3.53M -84,100 Closed
VIM
1224
VCU Investment Management
Virginia
– -$3.38M -80,636 Closed
AI
1225
Atom Investors
Texas
– -$3.3M -78,799 Closed