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Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$2.16M +$2.04M +194,975 +39,791%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$1.78M +$1.69M +161,466 New
AA
53
AQR Arbitrage
Connecticut
$1.66M -$4.18M -399,902 -73%
NCL
54
Nishkama Capital LLC
Puerto Rico
$1.63M +$1.55M +148,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.53M +$155K +14,871 +12%
AGM
56
Alpine Global Management
New York
$1.27M +$1.2M +115,000 New
MTCM
57
Mint Tower Capital Management
Netherlands
$1.1M
CIM
58
Cowen Investment Management
New York
$1.1M +$1.04M +100,000 New
DAM
59
Deltec Asset Management
New York
$1.1M
TCM
60
Thames Capital Management
New Jersey
$815K +$772K +73,900 New
WRBC
61
W.R. Berkley Corp
Connecticut
$695K -$2.95M -282,667 -82%
AGC
62
Angelo Gordon & Co
New York
$552K +$522K +50,000 New
WJWM
63
Williams Jones Wealth Management
New York
$502K +$475K +45,500 New
Walleye Trading
64
Walleye Trading
New York
$418K -$806K -77,179 -67%
FIA
65
FNY Investment Advisers
New York
$270K +$240K +23,018 +1,553%
PCM
66
Palisade Capital Management
New Jersey
$226K +$214K +20,500 New
GI
67
GAMCO Investors
Connecticut
$221K
KPF
68
K2 Principal Fund
Ontario, Canada
$181K -$2.42M -231,602 -93%
LCS
69
Levin Capital Strategies
New York
$179K
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$152K +$13.4K +1,282 +10%
ECG
71
Edge Capital Group
Georgia
$132K +$125K +12,000 New
CS
72
Credit Suisse
Switzerland
$116K +$110K +10,500 New
BCM
73
Basso Capital Management
Connecticut
$107K -$180K -17,231 -64%
SQA
74
Simon Quick Advisors
New Jersey
$31K +$29.2K +2,796 New
Morgan Stanley
75
Morgan Stanley
New York
$13K -$1.04M -99,455 -99%