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Name Holding Trade Value Shares
Change
Change in
Stake
IC
401
IKOS CIF
Cyprus
$1K +$580 +17 New
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
– -$18.8M -531,182 Closed
Balyasny Asset Management
403
Balyasny Asset Management
Illinois
– -$5.02M -142,120 Closed
CMBA
404
C.M. Bidwell & Associates
Hawaii
– -$4.54M -128,715 Closed
BCMU
405
BlueCrest Capital Management (UK)
Guernsey
– -$2.7M -76,363 Closed
PP
406
Prospector Partners
Connecticut
– -$1.41M -39,800 Closed
Jane Street
407
Jane Street
New York
– -$778K -22,028 Closed
BOH
408
Bank of Hawaii
Hawaii
– -$696K -19,710 Closed
Brown Advisory
409
Brown Advisory
Maryland
– -$660K -18,699 Closed
PRCM
410
Pine River Capital Management
Minnesota
– -$512K -14,500 Closed
SCA
411
Secor Capital Advisors
New York
– -$411K -11,640 Closed
VAM
412
Visium Asset Management
New York
– -$299K -8,463 Closed
WFM
413
Wilmington Funds Management
Delaware
– -$265K -7,510 Closed
BGAM
414
Boussard & Gavaudan Asset Management
United Kingdom
– -$225K -6,453 Closed
RVP
415
Relative Value Partners
Illinois
– -$203K -5,750 Closed
HR
416
Howe & Rusling
New York
– -$109K -3,078 Closed
NYLT
417
New York Life Trust
New York
– -$78K -2,215 Closed
AR
418
Advisory Research
Illinois
– -$70K -1,993 Closed
IRS
419
Invictus RG (Singapore)
Singapore
– -$40K -1,128 Closed
PP
420
Palladium Partners
Virginia
– -$25K -700 Closed
WRM
421
Westport Resources Management
Connecticut
– -$1K -38 Closed
IFA
422
Interactive Financial Advisors
Illinois
– -$1K -20 Closed
Parallax Volatility Advisers
423
Parallax Volatility Advisers
California
– -$137 -4 Closed