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Vertex Pharmaceuticals

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
676
Verition Fund Management
Connecticut
– -$449K -2,952 Closed
FCBT
677
First Citizens Bank & Trust
North Carolina
– -$414K -2,720 Closed
FAM
678
Fortaleza Asset Management
Illinois
– -$398K -2,615 Closed
Capstone Investment Advisors
679
Capstone Investment Advisors
New York
– -$395K -2,600 Closed
NIT
680
NumerixS Investment Technologies
British Columbia, Canada
– -$395K -2,600 Closed
QSS
681
Quantitative Systematic Strategies
Florida
– -$377K -2,480 Closed
CANY
682
Caxton Associates (New York)
New York
– -$304K -2,000 Closed
PM
683
Parametrica Management
Hong Kong
– -$297K -1,954 Closed
EMG
684
Ellington Management Group
Connecticut
– -$289K -1,900 Closed
AGM
685
Alpine Global Management
New York
– -$279K -1,835 Closed
BP
686
Ballentine Partners
Massachusetts
– -$277K -1,825 Closed
TG
687
TLP Group
Illinois
– -$276K -1,816 Closed
QT
688
Quantbot Technologies
New York
– -$228K -1,506 Closed
PL
689
Parkwood LLC
Ohio
– -$201K -1,324 Closed
FMA
690
FNY Managed Accounts
New York
– -$162K -1,072 Closed
HFM
691
Harvest Fund Management
China
– -$103K -678 Closed
MCIA
692
Mountain Capital Investment Advisors
Colorado
– -$22K -142 Closed
TDC
693
Thompson Davis & Co
Virginia
– -$20K -134 Closed
HCC
694
Hirtle Callaghan & Co
Pennsylvania
– -$17K -112 Closed
AP
695
Atwood & Palmer
Missouri
– -$15K -100 Closed
TCM
696
Tradewinds Capital Management
Washington
– -$12K -81 Closed
CP
697
Corbenic Partners
Pennsylvania
– -$12K -78 Closed
AC
698
Alexandria Capital
Virginia
– -$11K -74 Closed
LA
699
Legacy Advisors
Pennsylvania
– -$10K -67 Closed
NFG
700
Next Financial Group
Texas
– -$10K -66 Closed