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Name Holding Trade Value Shares
Change
Change in
Stake
LMF
551
LMR Master Fund
Cayman Islands
-$890K -32,833 Closed
LC
552
Loews Corp
New York
-$885K -32,637 Closed
QT
553
Quantbot Technologies
New York
-$785K -28,963 Closed
PRC
554
Platte River Capital
Colorado
-$571K -21,043 Closed
Teacher Retirement System of Texas
555
Teacher Retirement System of Texas
Texas
-$437K -16,129 Closed
TAS
556
TIFF Advisory Services
Pennsylvania
-$398K -14,687 Closed
CIC
557
Canal Insurance Company
South Carolina
-$207K -13,586 Closed
DCM
558
Dynamic Capital Management
Jersey
-$332K -12,254 Closed
HIM
559
Hillsdale Investment Management
Ontario, Canada
-$331K -12,220 Closed
DD
560
Dominick & Dominick
New York
-$323K -11,895 Closed
MYAM
561
Meiji Yasuda Asset Management
Japan
-$289K -10,641 Closed
GCT
562
Galaxy Capital Trading
British Virgin Islands
-$278K -10,247 Closed
WMSA
563
Weiss Multi-Strategy Advisers
New York
-$258K -9,525 Closed
CC
564
Cipher Capital
New York
-$257K -9,461 Closed
BMCMI
565
Bryn Mawr Capital Management Inc
Pennsylvania
-$253K -9,342 Closed
USGIU
566
U.S. Global Investors (USGI)
Texas
-$226K -8,349 Closed
GAM
567
Griffin Asset Management
New York
-$212K -8,308 Closed
CAS
568
CTC Alternative Strategies
Illinois
-$219K -8,075 Closed
KFC
569
Klingenstein Fields & Co
New York
-$204K -7,514 Closed
SOAMC
570
Spirit of America Management Corp
New York
-$180K -6,641 Closed
Two Sigma Advisers
571
Two Sigma Advisers
New York
-$189K -6,569 Closed
Jane Street
572
Jane Street
New York
-$153K -5,657 Closed
V
573
Veritable
Delaware
-$150K -5,546 Closed
ICOA
574
Investment Centers of America
North Dakota
-$151K -5,513 Closed
Millennium Management
575
Millennium Management
New York
-$135K -4,980 Closed