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Axcelis

Name Holding Trade Value Shares
Change
Change in
Stake
Cubist Systematic Strategies
76
Cubist Systematic Strategies
Connecticut
$54K +$58.4K +5,650 New
ProShare Advisors
77
ProShare Advisors
Maryland
$51K -$4.97K -481 -8%
RCM
78
Rotella Capital Management
Washington
$50K +$54K +5,226 New
Stifel Financial
79
Stifel Financial
Missouri
$40K +$10.3K +1,000 +31%
GCP
80
GSA Capital Partners
United Kingdom
$39K +$42.6K +4,125 New
PP
81
Paloma Partners
Connecticut
$36K -$30.5K -2,953 -44%
HPCM
82
High Pointe Capital Management
Illinois
$36K – – –
Bank of America
83
Bank of America
North Carolina
$30K +$1.01K +98 +3%
Wells Fargo
84
Wells Fargo
California
$17K +$4.32K +418 +32%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$14K +$8.82K +853 +136%
PMFA
86
Plante Moran Financial Advisors
Michigan
$9K – – –
Ladenburg Thalmann Financial Services
87
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Barclays
88
Barclays
United Kingdom
$7K -$37.9K -3,670 -81%
BlackRock
89
BlackRock
New York
$7K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$6.28K +$6.82K +660 New
TDC
91
Thompson Davis & Co
Virginia
$4K – – –
FineMark National Bank & Trust
92
FineMark National Bank & Trust
Florida
$2K – – –
CFA
93
Carroll Financial Associates
North Carolina
$1K – – –
Creative Planning
94
Creative Planning
Kansas
$1K – – –
OAM
95
Oxford Asset Management
United Kingdom
– -$126K -12,519 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$70K -6,809 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -500 Closed
WF
98
WealthTrust Fairport
Ohio
– -$1K -75 Closed
Tower Research Capital (TRC)
99
Tower Research Capital (TRC)
New York
– -$165 -16 -32%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– +$455 +44 New