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Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
251
CI Investments Inc
Ontario, Canada
– -$2.29M -30,000 Closed
OGC
252
Oak Grove Capital
New Hampshire
– -$2.21M -29,000 Closed
BCH
253
Berkshire Capital Holdings
California
– -$2.16M -28,410 Closed
BP
254
Broadleaf Partners
Ohio
– -$2.02M -26,568 Closed
TGM
255
Tenzing Global Management
California
– -$1.52M -20,000 Closed
BCM
256
Bayesian Capital Management
New York
– -$1.48M -19,385 Closed
Parallax Volatility Advisers
257
Parallax Volatility Advisers
California
– -$1.39M -18,206 Closed
HSBC Holdings
258
HSBC Holdings
United Kingdom
– -$1.11M -16,140 Closed
VF
259
Virtu Financial
New York
– -$950K -12,465 Closed
BFM
260
Boothbay Fund Management
New York
– -$906K -11,893 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$602K -7,905 Closed
GAM
262
Gotham Asset Management
New York
– -$515K -6,757 Closed
EGM
263
Engineers Gate Manager
New York
– -$499K -6,547 Closed
BCA
264
Biltmore Capital Advisors
New Jersey
– -$495K -6,500 Closed
PI
265
PEAK6 Investments
Illinois
– -$446K -6,480 Closed
SCM
266
Stevens Capital Management
Pennsylvania
– -$397K -5,208 Closed
HF
267
HRT Financial
New York
– -$395K -5,189 Closed
PPA
268
Parametric Portfolio Associates
Washington
– -$395K -5,185 Closed
HCA
269
Harbour Capital Advisors
Virginia
– -$373K -4,900 Closed
AAP
270
Aristotle Atlantic Partners
Florida
– -$403K -4,880 Closed
D.E. Shaw & Co
271
D.E. Shaw & Co
New York
– -$316K -4,585 Closed
SPC
272
Sigma Planning Corp
Michigan
– -$332K -4,358 Closed
Mercer Global Advisors
273
Mercer Global Advisors
Colorado
– -$306K -4,020 Closed
RCM
274
Requisite Capital Management
Texas
– -$305K -4,000 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$282K -3,700 Closed