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Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Philadelphia Trust Company
Pennsylvania
– -$1.53M -22,436 Closed
CSS
152
Cubist Systematic Strategies
Connecticut
– -$1.26M -18,519 Closed
JF
153
Jump Financial
Illinois
– -$951K -13,927 Closed
SGI
154
Summit Global Investments
Utah
– -$799K -11,700 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– -$792K -11,600 Closed
Massachusetts Financial Services
156
Massachusetts Financial Services
Massachusetts
– -$760K -11,134 Closed
SCA
157
Spearhead Capital Advisors
Florida
– -$589K -8,620 Closed
ETC
158
Exchange Traded Concepts
Oklahoma
– -$575K -8,427 Closed
ASN
159
Advisory Services Network
Georgia
– -$561K -8,215 Closed
PI
160
PEAK6 Investments
Illinois
– -$557K -8,157 Closed
RA
161
Royce & Associates
New York
– -$543K -7,951 Closed
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
– -$526K -7,709 Closed
CANY
163
Caxton Associates (New York)
New York
– -$524K -7,677 Closed
HIS
164
Harvest Investment Services
Illinois
– -$393K -5,760 Closed
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
– -$314K -4,600 Closed
TI
166
Trexquant Investment
Connecticut
– -$312K -4,572 Closed
AA
167
ALPS Advisors
Colorado
– -$312K -4,571 Closed
MPM
168
Meritage Portfolio Management
Kansas
– -$288K -4,222 Closed
MCM
169
Maryland Capital Management
Maryland
– -$276K -4,039 Closed
EGM
170
Engineers Gate Manager
New York
– -$275K -4,029 Closed
SW
171
SkyOak Wealth
Michigan
– -$266K -3,895 Closed
FIM
172
Freedom Investment Management
Connecticut
– -$263K -3,845 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
– -$232K -3,398 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$228K -3,347 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$219K -3,207 Closed