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Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$2K -$5.67K -27 -73%
NES
102
New England Securities
New York
$2K -$841 -4 -29%
ACM
103
Azentus Capital Management
Hong Kong
-$12.4M -59,172 Closed
Renaissance Technologies
104
Renaissance Technologies
New York
-$12.1M -57,604 Closed
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
-$7.57M -36,033 Closed
UOC
106
UBS O'Connor
Illinois
-$4.82M -22,961 Closed
CPP
107
Crow Point Partners
Massachusetts
-$4.97M -22,000 Closed
JCP
108
Jabre Capital Partners
Switzerland
-$3.95M -18,800 Closed
Marshall Wace
109
Marshall Wace
United Kingdom
-$3.81M -18,133 Closed
CANY
110
Caxton Associates (New York)
New York
-$3.28M -15,640 Closed
SFM
111
Soros Fund Management
New York
-$2.17M -10,336 Closed
RGI
112
River Global Investors
United Kingdom
-$1.18M -5,600 Closed
PP
113
Paloma Partners
Connecticut
-$771K -3,670 Closed
AC
114
Argentiere Capital
Switzerland
-$645K -3,072 Closed
Walleye Trading
115
Walleye Trading
New York
-$506K -2,408 Closed
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
-$269K -1,280 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
-$251K -1,196 Closed
TH
118
Timber Hill
Connecticut
-$250K -1,191 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
-$96K -458 Closed
RIM
120
Regent Investment Management
Kentucky
-$92K -440 Closed
TAM
121
Tocqueville Asset Management
New York
-$63K -300 Closed
DVM
122
Dreman Value Management
Florida
-$54K -259 Closed
QT
123
Quantbot Technologies
New York
-$47K -227 Closed
US Bancorp
124
US Bancorp
Minnesota
-$1K -5 Closed