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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
301
Bank of Nova Scotia
Ontario, Canada
– -$10.5M -115,000 Closed
ACPU
302
Arrowgrass Capital Partners (US)
Delaware
– -$10.5M -114,579 Closed
SCA
303
SAC Capital Advisors
Connecticut
– -$8.81M -96,356 Closed
QIM
304
Quantitative Investment Management
Virginia
– -$8.55M -93,500 Closed
BLM
305
Bennett Lawrence Management
New York
– -$8.28M -90,510 Closed
DIA
306
Denver Investment Advisors
Colorado
– -$8.05M -88,037 Closed
SB
307
Suntrust Banks
Georgia
– -$6.73M -73,599 Closed
HI
308
HBK Investments
Texas
– -$6.62M -72,351 Closed
CCM
309
Cadence Capital Management
Massachusetts
– -$6.59M -72,090 Closed
ARTA
310
A.R.T. Advisors
New York
– -$6.22M -67,991 Closed
CII
311
CR Intrinsic Investors
Connecticut
– -$4.66M -51,001 Closed
Coatue Management
312
Coatue Management
New York
– -$4.38M -47,903 Closed
MCG
313
Meru Capital Group
New York
– -$3.03M -33,100 Closed
MCM
314
Munder Capital Management
Michigan
– -$2.92M -31,975 Closed
JIM
315
Jupiter Investment Management
United Kingdom
– -$2.83M -30,900 Closed
PC
316
Polar Capital
United Kingdom
– -$2.76M -30,212 Closed
CONA
317
Capital One National Association
New York
– -$2.74M -30,011 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
– -$2.29M -25,000 Closed
MAM
319
Martingale Asset Management
Massachusetts
– -$2.03M -22,200 Closed
WJA
320
Williams Jones & Associates
New York
– -$1.92M -20,980 Closed
ICRM
321
Insight Capital Research & Management
California
– -$1.51M -16,467 Closed
DLCIG
322
D.L. Carlson Investment Group
New Hampshire
– -$1.1M -12,025 Closed
SGH
323
Schonfeld Group Holdings
New York
– -$1.05M -11,517 Closed
MPA
324
Marvin & Palmer Associates
Delaware
– -$990K -10,830 Closed
Robeco Institutional Asset Management
325
Robeco Institutional Asset Management
Netherlands
– -$939K -10,265 Closed