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Westlake Corp
WLK

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
351
Adage Capital Partners
Massachusetts
– -$18.5M -150,000 Closed
UOC
352
UBS O'Connor
Illinois
– -$12.8M -104,040 Closed
BIP
353
Brandes Investment Partners
California
– -$12.2M -98,786 Closed
Marshall Wace
354
Marshall Wace
United Kingdom
– -$10.9M -88,325 Closed
LM
355
Luminus Management
Texas
– -$9.86M -79,900 Closed
TI
356
Trexquant Investment
Connecticut
– -$6.48M -52,484 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
357
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.25M -50,670 Closed
SCM
358
SG Capital Management
Illinois
– -$5.49M -44,496 Closed
CIBC World Market
359
CIBC World Market
Ontario, Canada
– -$4.11M -33,336 Closed
Bank of Nova Scotia
360
Bank of Nova Scotia
Ontario, Canada
– -$3.12M -25,256 Closed
CCM
361
CAAS Capital Management
New York
– -$3.02M -24,451 Closed
AWAM
362
Appian Way Asset Management
New York
– -$1.97M -16,000 Closed
BAM
363
Blueshift Asset Management
New Jersey
– -$1.82M -14,790 Closed
SC
364
Saltoro Capital
Texas
– -$1.48M -12,000 Closed
SCM
365
SIR Capital Management
New York
– -$1.48M -12,000 Closed
JCA
366
Jade Capital Advisors
New Jersey
– -$1.23M -10,000 Closed
II
367
Inspire Investing
Idaho
– -$1.08M -8,761 Closed
FC
368
FORA Capital
Florida
– -$1M -8,057 Closed
MFS
369
Mirabella Financial Services
United Kingdom
– -$936K -7,591 Closed
CC
370
Centiva Capital
New York
– -$749K -6,069 Closed
DLHL
371
Donald L. Hagan LLC
Florida
– -$737K -5,974 Closed
AG
372
Algert Global
California
– -$686K -5,561 Closed
WI
373
WBI Investments
New Jersey
– -$625K -5,067 Closed
Bank of Montreal
374
Bank of Montreal
Ontario, Canada
– -$544K -4,357 Closed
CC
375
Corton Capital
Ontario, Canada
– -$510K -4,130 Closed
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15
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