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Axcelis

Name Holding Trade Value Shares
Change
Change in
Stake
CG
201
Castellan Group
Kentucky
$668K
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$642K -$23.4K -203 -4%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$641K -$19.7K -171 -4%
SAM
204
Silvercrest Asset Management
New York
$627K +$509K +4,412 New
QCM
205
Qsemble Capital Management
New York
$619K +$502K +4,354 New
IIM
206
INTECH Investment Management
Florida
$613K +$497K +4,312 New
DM
207
Deerfield Management
New York
$600K -$202K -1,748 -29%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$595K -$230K -1,998 -32%
ECM
209
Everence Capital Management
Indiana
$578K
Simplex Trading
210
Simplex Trading
Illinois
$571K +$188K +1,634 +68%
PA
211
Profund Advisors
Maryland
$569K +$15.8K +137 +4%
JIR
212
James Investment Research
Ohio
$565K +$116K +1,008 +34%
SG Americas Securities
213
SG Americas Securities
New York
$558K -$366K -3,176 -45%
GC
214
Globeflex Capital
California
$551K -$605K -5,244 -58%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$541K -$13.1K -114 -3%
GXJ
216
Global X Japan
Japan
$534K +$144K +1,250 +50%
EIM
217
Essex Investment Management
Massachusetts
$530K
AIM
218
ARGA Investment Management
Connecticut
$526K
I
219
InceptionR
California
$525K +$162K +1,406 +62%
US Bancorp
220
US Bancorp
Minnesota
$518K +$205K +1,781 +96%
IB
221
Intrust Bank
Kansas
$503K -$1.61K -14 -0.4%
RJFSA
222
Raymond James Financial Services Advisors
Florida
$502K -$17.6K -153 -4%
VA
223
Vident Advisory
Georgia
$494K +$401K +3,476 New
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$492K -$25.1K -218 -6%
GC
225
Guidance Capital
Kentucky
$483K +$42.8K +371 +11%