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Name Holding Trade Value Shares
Change
Change in
Stake
PCP
401
Proficio Capital Partners
Massachusetts
$2K +$1.99K +78 New
WA
402
Winfield Associates
Ohio
$1K – – –
DOA
403
D'Orazio & Associates
Virginia
$1K +$435 +17 New
NTCM
404
Nine Ten Capital Management
Illinois
– -$26.1M -1,113,195 Closed
Two Sigma Advisers
405
Two Sigma Advisers
New York
– -$22.4M -956,314 Closed
BPM
406
Bronson Point Management
Connecticut
– -$15.9M -679,478 Closed
AC
407
Ascend Capital
California
– -$14.9M -636,046 Closed
State of New Jersey Common Pension Fund D
408
State of New Jersey Common Pension Fund D
New Jersey
– -$12.2M -520,451 Closed
PC
409
Precocity Capital
Connecticut
– -$10.8M -462,623 Closed
UOC
410
UBS O'Connor
Illinois
– -$8.61M -367,207 Closed
SAM
411
Scopus Asset Management
New York
– -$6.78M -289,139 Closed
NFA
412
Nationwide Fund Advisors
Ohio
– -$5.59M -238,340 Closed
SIM
413
Spark Investment Management
New York
– -$5.4M -230,444 Closed
WEC
414
White Elm Capital
Connecticut
– -$3.31M -141,100 Closed
BCM
415
BlueCrest Capital Management
Jersey
– -$2.65M -112,880 Closed
CC
416
Cipher Capital
New York
– -$2.56M -109,393 Closed
CANY
417
Caxton Associates (New York)
New York
– -$2.03M -86,742 Closed
QSS
418
Quantitative Systematic Strategies
Florida
– -$1.64M -69,827 Closed
CSS
419
Cubist Systematic Strategies
Connecticut
– -$1.55M -66,259 Closed
FAAS
420
First Allied Advisory Services
California
– -$1.5M -63,703 Closed
Pacer Advisors
421
Pacer Advisors
Pennsylvania
– -$1.17M -49,833 Closed
BIM
422
Bogle Investment Management
Massachusetts
– -$1.11M -47,508 Closed
TIAAOA
423
Teachers Insurance & Annuity Association of America
New York
– -$1.08M -46,228 Closed
JG
424
Jefferies Group
New York
– -$1.02M -43,660 Closed
VF
425
Virtu Financial
New York
– -$913K -38,956 Closed