Name Holding Trade Value Shares
Change
Change in
Stake
BTIS
326
BB&T Investment Services
North Carolina
$1K +$584 +98 New
RWA
327
Ropes Wealth Advisors
Massachusetts
$1K +$584 +98 New
SLF
328
Sun Life Financial
Ontario, Canada
$85 +$179 +30 New
WMSA
329
Weiss Multi-Strategy Advisers
New York
– -$12.5M -2,066,015 Closed
AL
330
AJO LP
Pennsylvania
– -$10.5M -1,728,840 Closed
CIMLRA
331
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$7.2M -1,189,078 Closed
AMI
332
Amica Mutual Insurance
Rhode Island
– -$2.94M -485,608 Closed
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
– -$2.5M -413,610 Closed
GCA
334
GSI Capital Advisors
California
– -$2.5M -412,124 Closed
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
– -$1.38M -232,028 Closed
DA
336
Denali Advisors
California
– -$1.29M -213,193 Closed
AAMU
337
AEGON Asset Management (UK)
United Kingdom
– -$1.15M -189,960 Closed
BFM
338
Boothbay Fund Management
New York
– -$877K -144,806 Closed
SBIA
339
Sheaff Brock Investment Advisors
Indiana
– -$866K -143,050 Closed
WVP
340
Worth Venture Partners
New Jersey
– -$726K -119,906 Closed
EMG
341
Ellington Management Group
Connecticut
– -$673K -111,101 Closed
IRF
342
IBM Retirement Fund
New York
– -$567K -93,730 Closed
TG
343
TCW Group
California
– -$525K -86,704 Closed
PL
344
Parkwood LLC
Ohio
– -$485K -80,173 Closed
HAM
345
Highstreet Asset Management
Ontario, Canada
– -$453K -74,738 Closed
Nomura Holdings
346
Nomura Holdings
Japan
– -$392K -64,896 Closed
ARMT
347
Amica Retiree Medical Trust
Rhode Island
– -$382K -63,147 Closed
B
348
Bailard
California
– -$364K -60,054 Closed
SFM
349
Soros Fund Management
New York
– -$291K -48,044 Closed
TH
350
Timber Hill
Connecticut
– -$263K -43,502 Closed