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Ubiquiti
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
201
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$762K | -16,600 | Closed |
|
|
HHC
202
Hutchin Hill Capital
New York
| – | -$703K | -15,300 | Closed |
|
|
MC
203
Menta Capital
San Francisco,
California
| – | -$570K | -12,400 | Closed |
|
|
HAMF
204
Hatteras Alternative Mutual Funds
Raleigh,
North Carolina
| – | -$484K | -10,522 | Closed |
|
|
PG
205
PEAK6 Group
Chicago,
Illinois
| – | -$407K | -8,700 | Closed |
|
206
Principal Financial Group
Des Moines,
Iowa
| – | -$282K | -6,126 | Closed |
|
|
SEC
207
Seven Eight Capital
New York
| – | -$184K | -4,000 | Closed |
|
|
AP
208
Advisors Preferred
Rockville,
Maryland
| – | -$39K | -864 | Closed |
|
209
BNP Paribas Financial Markets
Paris,
France
| – | -$7.49K | -163 | Closed |
|
|
FMT
210
First Mercantile Trust
Cordova,
Tennessee
| – | -$4K | -90 | Closed |
|
211
Lazard Asset Management
New York
| – | -$2K | -60 | Closed |
|
212
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -20 | Closed |
|