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Advanced Energy

Name Holding Trade Value Shares
Change
Change in
Stake
ADIM
126
Alpha DNA Investment Management
Maryland
$1.08M +$505K +6,011 +91%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.07M -$840 -10 -0.1%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.06M -$133K -1,581 -11%
GCM
129
Graham Capital Management
Connecticut
$1.04M -$1.21M -14,387 -54%
Osaic Holdings
130
Osaic Holdings
Arizona
$996K +$6.8K +81 +0.7%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$987K
TCA
132
Transcend Capital Advisors
New Jersey
$955K +$84K +1,000 +10%
Squarepoint
133
Squarepoint
New York
$946K -$314K -3,739 -25%
AWA
134
Arete Wealth Advisors
Illinois
$933K +$1.51M +17,944 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$910K +$239K +2,845 +36%
ASRS
136
Arizona State Retirement System
Arizona
$904K +$28K +334 +3%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$898K +$13.1K +156 +2%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$889K +$570K +6,783 +190%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$886K -$127K -1,509 -13%
Stifel Financial
140
Stifel Financial
Missouri
$865K +$91.9K +1,094 +12%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$855K -$353K -4,203 -30%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$838K +$18K +214 +2%
Citadel Advisors
143
Citadel Advisors
Florida
$810K -$979K -11,663 -55%
NAM
144
NorthCrest Asset Manangement
Minnesota
$806K +$16.8K +200 +2%
VI
145
Versor Investments
New York
$806K +$788K +9,391 New
DCM
146
Dupont Capital Management
Delaware
$737K -$106K -1,265 -13%
PFO
147
Pathstone Family Office
New Jersey
$707K +$122K +1,450 +17%
Vontobel Holding
148
Vontobel Holding
Switzerland
$694K -$146K -1,734 -18%
Walleye Trading
149
Walleye Trading
New York
$694K +$12.8K +152 +2%
DTL
150
Dynamic Technology Lab
Singapore
$682K -$511K -6,090 -43%