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Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$1K +$3.22K +175 +833%
CP
202
Castleview Partners
Texas
$440 +$4.14K +225 +29%
SCC
203
Spring Creek Capital
Kansas
– -$13.8M -606,302 Closed
Squarepoint
204
Squarepoint
New York
– -$3.44M -151,505 Closed
HF
205
HRT Financial
New York
– -$2.46M -108,370 Closed
JF
206
Jump Financial
Illinois
– -$1.39M -61,410 Closed
PI
207
PEAK6 Investments
Illinois
– -$1.04M -56,393 Closed
TSS
208
Two Sigma Securities
New York
– -$922K -50,159 Closed
BCM
209
Bayesian Capital Management
New York
– -$813K -35,800 Closed
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$711K -31,328 Closed
OQS
211
Occudo Quantitative Strategies
Florida
– -$625K -27,542 Closed
TCM
212
Thames Capital Management
New Jersey
– -$586K -25,824 Closed
Wellington Management Group
213
Wellington Management Group
Massachusetts
– -$570K -25,130 Closed
Treasurer of the State of North Carolina
214
Treasurer of the State of North Carolina
North Carolina
– -$504K -22,209 Closed
JM
215
Jeneq Management
New York
– -$479K -21,100 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
– -$477K -21,015 Closed
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
– -$496K -20,696 Closed
BAM
218
Bullseye Asset Management
Colorado
– -$453K -19,956 Closed
QT
219
Quantamental Technologies
New York
– -$432K -19,037 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
– -$366K -16,108 Closed
CC
221
Corton Capital
Ontario, Canada
– -$316K -13,906 Closed
VI
222
Versor Investments
New York
– -$314K -13,811 Closed
WS
223
Wedbush Securities
California
– -$299K -13,159 Closed
IMC Chicago
224
IMC Chicago
Illinois
– -$238K -12,926 Closed
SEC
225
Seven Eight Capital
New York
– -$237K -10,449 Closed