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State Street Energy Select Sector SPDR ETF
XLE

Name Holding Trade Value Shares
Change 		Change in
Stake
QIM
626
Quantitative Investment Management
Virginia
– -$37M -1,227,400 Closed
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
– -$30.2M -1,040,240 -100%
Two Sigma Investments
628
Two Sigma Investments
New York
– -$30.5M -1,005,800 Closed
N
629
Natixis
France
– -$27.6M -914,998 Closed
MCM
630
Moore Capital Management
New York
– -$24.2M -800,000 Closed
MIG
631
Mariner Investment Group
New York
– -$24.1M -799,734 Closed
SCCM
632
Schafer Cullen Capital Management
New York
– -$21.8M -719,192 Closed
PWPCM
633
Perella Weinberg Partners Capital Management
New York
– -$19.4M -641,614 Closed
CG
634
Colony Group
Massachusetts
– -$16.4M -545,230 Closed
MB
635
Mizuho Bank
Japan
– -$14.5M -480,000 Closed
RCM
636
RNC Capital Management
California
– -$10.8M -359,680 Closed
RMPT
637
Raytheon Master Pension Trust
Massachusetts
– -$8.96M -295,900 Closed
Capital Fund Management (CFM)
638
Capital Fund Management (CFM)
France
– -$8.09M -278,734 Closed
COI
639
Connable Office Inc
Michigan
– -$7.89M -261,772 Closed
BC
640
Brinker Capital
Pennsylvania
– -$7.25M -240,276 Closed
HT
641
HAP Trading
New York
– -$5.6M -193,000 Closed
Two Sigma Advisers
642
Two Sigma Advisers
New York
– -$5.17M -170,800 Closed
QF
643
QVT Financial
New York
– -$4.52M -150,000 Closed
GIA
644
Granite Investment Advisors
New Hampshire
– -$4.3M -142,660 Closed
SGCA
645
Steel Grove Capital Advisors
Tennessee
– -$3.42M -113,288 Closed
EIM
646
Emerson Investment Management
Massachusetts
– -$3.38M -112,190 Closed
CP
647
Coho Partners
Pennsylvania
– -$3.27M -108,554 Closed
LI
648
Longer Investments
Arkansas
– -$3.08M -102,130 Closed
HW
649
Hancock Whitney
Mississippi
– -$2.9M -96,060 Closed
Aristotle Capital Management
650
Aristotle Capital Management
California
– -$2.75M -91,276 Closed
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