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Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$214K +$198K +11,478 New
MC
152
Menta Capital
California
$211K +$195K +11,300 New
GAM
153
Gotham Asset Management
New York
$209K -$55K -3,191 -22%
CSS
154
Cubist Systematic Strategies
Connecticut
$204K +$188K +10,889 New
MF
155
Magnetar Financial
Illinois
$203K -$36.1K -2,093 -16%
Macquarie Group
156
Macquarie Group
Australia
$187K +$172K +10,005 New
UBS Group
157
UBS Group
Switzerland
$178K +$53.9K +3,125 +49%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$142K +$17 +1 +0%
QT
159
Quantbot Technologies
New York
$124K +$115K +6,654 New
Bessemer Group
160
Bessemer Group
New Jersey
$108K +$99.8K +5,794 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$89.3K -$3.15K -183 -4%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$85K +$30.2K +1,754 +63%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$70K +$64.6K +3,751 New
AG
164
Advisor Group
Arizona
$66K +$17.4K +1,009 +40%
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$44K +$22.2K +1,290 +121%
CPIG
166
Chicago Partners Investment Group
Illinois
$17K – – –
FHA
167
First Horizon Advisors
Tennessee
$17K +$15.6K +907 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$10K +$258 +15 +3%
WIM
169
Westside Investment Management
California
$7.68K +$7K +406 New
MP
170
MSD Partners
New York
– -$34M -2,024,921 Closed
CC
171
CQS Cayman
Cayman Islands
– -$20M -1,189,764 Closed
CCA
172
Canyon Capital Advisors
Texas
– -$18.6M -1,105,767 Closed
PIP
173
Permian Investment Partners
Texas
– -$9.7M -577,700 Closed
MGA
174
MatlinPatterson Global Advisers
New York
– -$8.35M -497,410 Closed
JC
175
JBF Capital
Colorado
– -$6.3M -375,000 Closed