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Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
226
Treasurer of the State of North Carolina
North Carolina
-$843K -12,517 Closed
GCP
227
GSA Capital Partners
United Kingdom
-$786K -11,666 Closed
Verition Fund Management
228
Verition Fund Management
Connecticut
-$727K -10,794 Closed
Jane Street
229
Jane Street
New York
-$675K -10,015 Closed
ECM
230
Element Capital Management
New York
-$648K -9,628 Closed
SM
231
Sciencast Management
New Jersey
-$666K -8,700 Closed
NIT
232
NumerixS Investment Technologies
British Columbia, Canada
-$574K -8,418 Closed
WIC
233
Water Island Capital
New York
-$518K -7,692 Closed
CC
234
Cipher Capital
New York
-$499K -7,409 Closed
DCM
235
Dean Capital Management
Kansas
-$479K -7,105 Closed
QT
236
Quantamental Technologies
New York
-$467K -6,929 Closed
QT
237
Quantbot Technologies
New York
-$457K -6,800 Closed
HF
238
HRT Financial
New York
-$451K -6,709 Closed
CIM
239
Cambria Investment Management
California
-$442K -6,557 Closed
Nomura Holdings
240
Nomura Holdings
Japan
-$437K -6,111 Closed
EGA
241
Eagle Global Advisors
Texas
-$360K -5,340 Closed
FRM
242
Fox Run Management
Connecticut
-$359K -5,328 Closed
C
243
Cerebellum
California
-$324K -4,812 Closed
QC
244
Quadrature Capital
United Kingdom
-$284K -4,218 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
-$229K -3,750 Closed
VF
246
Virtu Financial
New York
-$246K -3,647 Closed
BCM
247
Bayesian Capital Management
New York
-$214K -3,183 Closed
WAM
248
World Asset Management
Michigan
-$208K -3,084 Closed
Walleye Trading
249
Walleye Trading
New York
-$167K -2,727 Closed
DCM
250
Dupont Capital Management
Delaware
-$155K -2,300 Closed