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Name Holding Trade Value Shares
Change
Change in
Stake
AM
101
Atreides Management
Massachusetts
$10.6M +$8.16M +104,500 New
PCM
102
PenderFund Capital Management
British Columbia, Canada
$10.5M -$2.38M -30,500 -28%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$10.3M +$1.03M +13,200 +15%
AP
104
Atlas Principals
North Carolina
$10.2M +$781K +10,000 +11%
MAM
105
Mark Asset Management
New York
$10M -$2.04M -26,184 -21%
CSS
106
Cubist Systematic Strategies
Connecticut
$9.89M -$659K -8,437 -8%
Marshall Wace
107
Marshall Wace
United Kingdom
$9.57M -$8.3M -106,297 -53%
SG Americas Securities
108
SG Americas Securities
New York
$9.38M +$5.93M +75,885 +460%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.35M -$237K -3,034 -3%
GAM
110
Gotham Asset Management
New York
$9.28M +$1.72M +22,068 +32%
EGM
111
Engineers Gate Manager
New York
$8.8M +$708K +9,064 +12%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$8.77M +$764K +9,780 +13%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$8.02M +$1.55M +19,789 +33%
AQR Capital Management
114
AQR Capital Management
Connecticut
$7.99M +$4.27M +54,693 +228%
WorldQuant Millennium Advisors
115
WorldQuant Millennium Advisors
New York
$7.84M +$6.03M +77,213 New
ACI
116
AMP Capital Investors
Australia
$7.8M +$102K +1,301 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$7.62M +$1.95K +25 +0%
SSA
118
Schonfeld Strategic Advisors
New York
$7.58M +$2.69M +34,492 +86%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$7.49M +$75K +960 +1%
IECM
120
Intrinsic Edge Capital Management
Illinois
$7.23M -$3.77M -48,254 -40%
JG
121
Jefferies Group
New York
$7.01M -$1.54M -19,718 -22%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$6.99M -$552K -7,070 -9%
Squarepoint
123
Squarepoint
New York
$6.94M +$2.57M +32,970 +93%
BFIC
124
Bedell Frazier Investment Counselling
California
$6.85M -$979K -12,535 -16%
Asset Management One
125
Asset Management One
Japan
$6.69M +$7.73K +99 +0.2%