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Urban Outfitters

Name Holding Trade Value Shares
Change
Change in
Stake
CS
301
Candriam SCA
Luxembourg
– -$2.78M -84,401 Closed
Two Sigma Advisers
302
Two Sigma Advisers
New York
– -$2.25M -67,937 Closed
WMSA
303
Weiss Multi-Strategy Advisers
New York
– -$2M -60,499 Closed
TCM
304
Tygh Capital Management
Oregon
– -$1.74M -52,495 Closed
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
– -$1.66M -50,000 Closed
QC
306
Quadrature Capital
United Kingdom
– -$1.65M -49,909 Closed
TI
307
Trexquant Investment
Connecticut
– -$1.51M -45,642 Closed
LCM
308
Laurion Capital Management
New York
– -$1.46M -44,089 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$1.42M -42,800 Closed
SLAM
310
Swiss Life Asset Management
– -$1.4M -42,446 Closed
SM
311
Senvest Management
New York
– -$1.19M -35,800 Closed
Lord, Abbett & Co
312
Lord, Abbett & Co
New Jersey
– -$1.12M -33,747 Closed
SOADOR
313
State of Alaska Department of Revenue
Alaska
– -$970K -29,318 Closed
Verition Fund Management
314
Verition Fund Management
Connecticut
– -$954K -28,823 Closed
OAC
315
OMERS Administration Corp
Ontario, Canada
– -$950K -28,700 Closed
EVC
316
Eidelman Virant Capital
Missouri
– -$90.1K -26,000 Closed
HAM
317
Harber Asset Management
North Carolina
– -$852K -25,734 Closed
APG Asset Management
318
APG Asset Management
Netherlands
– -$757K -22,884 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$648K -22,566 Closed
PG
320
PEAK6 Group
Illinois
– -$600K -20,894 Closed
AP
321
AHL Partners
United Kingdom
– -$607K -18,357 Closed
JFG
322
Jefferies Financial Group
New York
– -$536K -16,200 Closed
SFM
323
Soros Fund Management
New York
– -$529K -16,000 Closed
ACC
324
Accident Compensation Corp
New Zealand
– -$512K -15,465 Closed
VKH
325
Virtu KCG Holdings
New York
– -$429K -12,976 Closed