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WisdomTree

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Cabot Wealth Management
Massachusetts
– -$2.36M -179,999 Closed
ARTA
202
A.R.T. Advisors
New York
– -$2.03M -154,640 Closed
CIC
203
Chase Investment Counsel
Virginia
– -$1.4M -106,825 Closed
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
– -$1.27M -97,000 Closed
NIM
205
Northeast Investment Management
Massachusetts
– -$1.07M -81,950 Closed
RI
206
Redwood Investments
Massachusetts
– -$918K -69,933 Closed
ERSOT
207
Employees Retirement System of Texas
Texas
– -$905K -69,000 Closed
Lazard Asset Management
208
Lazard Asset Management
New York
– -$799K -60,900 Closed
CIBC World Market
209
CIBC World Market
Ontario, Canada
– -$752K -57,340 Closed
CCIA
210
Campbell & Co Investment Adviser
Maryland
– -$752K -57,336 Closed
VRS
211
Virginia Retirement Systems
Virginia
– -$531K -40,500 Closed
PPA
212
Parametric Portfolio Associates
Washington
– -$508K -38,709 Closed
EMG
213
Ellington Management Group
Connecticut
– -$471K -35,900 Closed
SCA
214
SAC Capital Advisors
Connecticut
– -$462K -35,188 Closed
BJ
215
BlackRock Japan
Japan
– -$378K -28,812 Closed
PCP
216
Perimeter Capital Partners
Georgia
– -$332K -25,306 Closed
PFPT
217
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$294K -22,395 Closed
SCM
218
Stevens Capital Management
Pennsylvania
– -$257K -19,612 Closed
SC
219
Scotia Capital
Ontario, Canada
– -$154K -11,775 Closed
SGH
220
Schonfeld Group Holdings
New York
– -$150K -11,400 Closed
WP
221
WMS Partners
Maryland
– -$143K -10,923 Closed
PCM
222
Prelude Capital Management
New York
– -$113K -8,600 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$111K -8,486 Closed
FMT
224
First Mercantile Trust
Tennessee
– -$23K -1,697 Closed
IRS
225
Invictus RG (Singapore)
Singapore
– -$16K -1,245 Closed