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Wintrust Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VRS
326
Virginia Retirement Systems
Virginia
$963 +$946K +10,600 New
SWA
327
Sutton Wealth Advisors
Florida
$636 +$625 +7 New
BBHC
328
Brown Brothers Harriman & Co
New York
$9
PCM
329
Peregrine Capital Management
Minnesota
-$16.4M -203,529 Closed
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
-$4.02M -50,000 Closed
Two Sigma Investments
331
Two Sigma Investments
New York
-$3.14M -39,051 Closed
HF
332
HRT Financial
New York
-$2.34M -29,132 Closed
SSA
333
Schonfeld Strategic Advisors
New York
-$2.32M -28,900 Closed
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
-$2.23M -27,800 Closed
Voloridge Investment Management
335
Voloridge Investment Management
Florida
-$1.64M -20,393 Closed
ED
336
Exane Derivatives
France
-$1.58M -19,607 Closed
E
337
Ergoteles
New York
-$1.56M -19,400 Closed
Squarepoint
338
Squarepoint
New York
-$1.31M -16,257 Closed
CC
339
Centiva Capital
New York
-$757K -9,413 Closed
Jane Street
340
Jane Street
New York
-$715K -8,901 Closed
APP
341
Alpha Paradigm Partners
Illinois
-$652K -8,117 Closed
Simplex Trading
342
Simplex Trading
Illinois
-$627K -7,030 Closed
TI
343
Trexquant Investment
Connecticut
-$370K -4,604 Closed
YIH
344
Y-Intercept (HK)
Hong Kong
-$326K -4,054 Closed
FC
345
FORA Capital
Florida
-$307K -3,816 Closed
IWC
346
Integrated Wealth Concepts
Massachusetts
-$245K -3,043 Closed
GRP
347
Global Retirement Partners
California
-$59K -736 Closed
MAM
348
Meeder Asset Management
Ohio
-$59K -725 Closed
CMBA
349
C.M. Bidwell & Associates
Hawaii
-$23K -290 Closed
OSAM
350
O'Shaughnessy Asset Management
Connecticut
-$11K -137 Closed