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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
PC
126
Passport Capital
California
$351K +$135K +5,161 +56%
SCM
127
Shelton Capital Management
Colorado
$348K +$70.5K +2,700 +23%
EMG
128
Ellington Management Group
Connecticut
$343K +$365K +14,000 New
PG
129
PEAK6 Group
Illinois
$342K +$204K +7,817 +127%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$337K +$359K +13,750 New
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$270K
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$266K -$2.74M -104,974 -91%
FMT
133
First Mercantile Trust
Tennessee
$257K +$274K +10,500 New
Jane Street
134
Jane Street
New York
$251K +$268K +10,260 New
PA
135
Profund Advisors
Maryland
$238K -$75.9K -2,910 -23%
PI
136
PineBridge Investments
New York
$233K -$11.5K -439 -4%
OA
137
OFI Advisors
Pennsylvania
$227K -$6.11K -234 -2%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$218K +$232K +8,900 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$126K +$134K +5,142 New
QT
140
Quantbot Technologies
New York
$117K +$125K +4,800 New
WRM
141
Westport Resources Management
Connecticut
$98K -$26.1K -1,000 -20%
HR
142
Howe & Rusling
New York
$78K +$9.79K +375 +13%
Barclays
143
Barclays
United Kingdom
$76K -$802K -30,732 -91%
Group One Trading
144
Group One Trading
Illinois
$62K +$66.2K +2,538 New
Walleye Trading
145
Walleye Trading
New York
$62K +$66.5K +2,550 New
Canada Life
146
Canada Life
Manitoba, Canada
$61K
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$52K +$21K +805 +61%
PVH
148
Psagot Value Holdings
Israel
$42K -$7.57K -290 -14%
U
149
UBS
Switzerland
$41K -$2.55M -97,707 -98%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$35K +$78 +3 +0.2%