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Name Holding Trade Value Shares
Change 		Change in
Stake
TM
201
Tiger Management
New York
– -$12.7M -1,320,000 Closed
NIM
202
Needham Investment Management
New York
– -$5.77M -600,000 Closed
SAM
203
Soviero Asset Management
New York
– -$5M -520,000 Closed
EI
204
EAM Investors
California
– -$3.31M -344,670 Closed
KAM
205
Knightsbridge Asset Management
California
– -$803K -83,610 Closed
CANY
206
Caxton Associates (New York)
New York
– -$684K -71,197 Closed
BHCM
207
Boulder Hill Capital Management
New York
– -$678K -70,600 Closed
Dodge & Cox
208
Dodge & Cox
California
– -$594K -61,840 Closed
CM
209
Caption Management
Oklahoma
– -$310K -32,620 Closed
ETC
210
Exchange Traded Concepts
Oklahoma
– -$291K -30,251 Closed
AC
211
AXQ Capital
New Jersey
– -$289K -30,124 Closed
FRM
212
Fox Run Management
Connecticut
– -$240K -25,025 Closed
Asset Management One
213
Asset Management One
Japan
– -$203K -21,142 Closed
OLA
214
Oliver Luxxe Assets
New Jersey
– -$189K -19,700 Closed
GCM
215
Graham Capital Management
Connecticut
– -$171K -17,771 Closed
FC
216
Financial Consulate
Maryland
– -$144K -15,000 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$131K -13,801 Closed
JMPWA
218
JP Morgan Private Wealth Advisors
California
– -$126K -13,109 Closed
BC
219
Bridgefront Capital
Texas
– -$98.8K -10,277 Closed
HFM
220
Harvest Fund Management
China
– -$54K -5,575 Closed
PI
221
PEAK6 Investments
Illinois
– -$45.8K -4,815 Closed
BCV
222
Banque Cantonale Vaudoise
Switzerland
– -$34K -3,500 Closed
AS
223
Altshuler Shaham
Israel
– -$31K -3,221 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$6.02K -626 Closed
BTI
225
Blue Trust Inc
Georgia
– -$3K -315 -89%
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9
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