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Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
351
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
TWA
352
TCI Wealth Advisors
Arizona
$2K
KF
353
Krilogy Financial
Missouri
$2K +$1.47K +21 New
PMFA
354
Plante Moran Financial Advisors
Michigan
$2K +$1.61K +23 New
QI
355
QS Investors
New York
$1K
WA
356
Winfield Associates
Ohio
$1K
SWA
357
Sutton Wealth Advisors
Florida
$516
Bank of Nova Scotia
358
Bank of Nova Scotia
Ontario, Canada
-$5.1M -75,680 Closed
JGUA
359
John G. Ullman & Associates
New York
-$5.07M -75,300 Closed
GAM
360
Gotham Asset Management
New York
-$2.87M -42,604 Closed
PL
361
Perpetual Ltd
Australia
-$2.87M -42,593 Closed
Allianz Asset Management
362
Allianz Asset Management
Germany
-$2.59M -38,473 Closed
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
-$1.65M -24,461 Closed
EGM
364
Engineers Gate Manager
New York
-$1.45M -21,484 Closed
KWILP
365
Kiwi Wealth Investments Limited Partnership
New Zealand
-$1.31M -19,478 Closed
SSA
366
Schonfeld Strategic Advisors
New York
-$1.25M -18,473 Closed
MC
367
Moors & Cabot
Massachusetts
-$820K -12,208 Closed
AC
368
Allstate Corporation
Illinois
-$770K -11,430 Closed
GH
369
GAM Holding
Switzerland
-$376K -5,577 Closed
CIP
370
Convergence Investment Partners
Florida
-$356K -5,286 Closed
HCMT
371
Highland Capital Management (Texas)
Texas
-$337K -5,000 Closed
ZDA
372
Zweig-DiMenna Associates
New York
-$270K -4,000 Closed
BA
373
Bridgewater Associates
Connecticut
-$248K -3,683 Closed
BFM
374
Boothbay Fund Management
New York
-$246K -3,644 Closed
NI
375
Numeric Investors
Massachusetts
-$229K -3,400 Closed