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AAMI

Acadian Asset Management

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$66K
PHK
127
Point72 Hong Kong
Hong Kong
$44K +$49.2K +4,088 New
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$40K +$42.7K +3,554 +1,742%
TRCT
129
Tower Research Capital (TRC)
New York
$33K +$27.4K +2,279 +300%
QT
130
Quantbot Technologies
New York
$26K -$130K -10,793 -81%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$19K +$3.61K +300 +20%
AG
132
Advisor Group
Arizona
$18K +$11.2K +933 +117%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$12K +$6.76K +562 +102%
Federated Hermes
134
Federated Hermes
Pennsylvania
$7K -$830 -69 -10%
PCM
135
Prelude Capital Management
New York
$7K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$6K -$4.87K -405 -40%
HIM
137
Hillsdale Investment Management
Ontario, Canada
$5K -$1.16M -96,100 -100%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$4K -$2.22K -185 -34%
US Bancorp
139
US Bancorp
Minnesota
$2K
CFGS
140
Concourse Financial Group Securities
Alabama
$1K +$1.15K +96 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$876 -$77.1K -6,416 -99%
PFMOSF
142
Philadelphia Financial Management of San Francisco
California
-$23.4M -1,887,545 Closed
ClearBridge Investments
143
ClearBridge Investments
New York
-$5.92M -477,433 Closed
SII
144
Silchester International Investors
United Kingdom
-$5.54M -446,896 Closed
WAM
145
Weiss Asset Management
Massachusetts
-$3.51M -283,200 Closed
Comerica Bank
146
Comerica Bank
Texas
-$1.02M -87,816 Closed
FG
147
Formula Growth
Quebec, Canada
-$999K -80,558 Closed
NAM
148
NorthCoast Asset Management
Connecticut
-$838K -67,616 Closed
VIA
149
Vident Investment Advisory
Georgia
-$637K -51,366 Closed
Squarepoint
150
Squarepoint
New York
-$551K -44,423 Closed