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Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$32K +$1.38K +16 +5%
Simplex Trading
102
Simplex Trading
Illinois
$23K -$333K -3,851 -94%
FTUS
103
Flow Traders U.S.
New York
$22K – – –
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$11K – – –
Barclays
105
Barclays
United Kingdom
$10K -$17.7K -205 -66%
MUS
106
Mitsubishi UFJ Securities
Japan
$7K – – –
FANJ
107
Financial Architects (New Jersey)
New Jersey
$6K -$1.04K -12 -17%
AG
108
Advisor Group
Arizona
$6K -$865 -10 -16%
PAM
109
Panagora Asset Management
Massachusetts
$4K -$698K -8,068 -100%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$3K -$1.73K -20 -39%
CGT
111
Capital Guardian Trust
California
$1K – – –
Creative Planning
112
Creative Planning
Kansas
$1K – – –
First Manhattan
113
First Manhattan
New York
$1K – – –
IPC
114
Independent Portfolio Consultants
Florida
$1K – – –
MFS
115
MSI Financial Services
Massachusetts
$1K – – –
PRCM
116
Pine River Capital Management
Minnesota
– -$13.9M -160,000 Closed
BGIM
117
Boussard & Gavaudan Investment Management
United Kingdom
– -$12.6M -143,775 Closed
UOC
118
UBS O'Connor
Illinois
– -$9.74M -112,000 Closed
DP
119
DSAM Partners
United Kingdom
– -$4.37M -50,171 Closed
SCM
120
Segantii Capital Management
Hong Kong
– -$3.89M -44,600 Closed
Citigroup
121
Citigroup
New York
– -$3.11M -35,791 Closed
ACP
122
Arrowgrass Capital Partners
United Kingdom
– -$2.87M -33,022 Closed
SFM
123
Soros Fund Management
New York
– -$1.81M -20,853 Closed
HSBC Holdings
124
HSBC Holdings
United Kingdom
– -$1.64M -18,883 Closed
AA
125
AQR Arbitrage
Connecticut
– -$1.54M -17,735 Closed