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Alector

Name Holding Trade Value Shares
Change
Change in
Stake
TWA
126
TCI Wealth Advisors
Arizona
$3K
ASN
127
Advisory Services Network
Georgia
$3K +$2.34K +124 New
BAM
128
Bellevue Asset Management
Washington
$2K -$189 -10 -11%
S
129
SignatureFD
Georgia
$2K
RE
130
RBC Europe
United Kingdom
$1.9K
HWM
131
HighMark Wealth Management
Minnesota
$1K
IRC
132
Investors Research Corp
Georgia
$1K
SIC
133
Salem Investment Counselors
North Carolina
$1K +$943 +50 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1K +$1.06K +56 New
CS
135
Candriam SCA
Luxembourg
-$2.25M -154,783 Closed
DCM
136
DAFNA Capital Management
California
-$2.57M -127,500 Closed
California Public Employees Retirement System
137
California Public Employees Retirement System
California
-$1.9M -94,100 Closed
Russell Investments Group
138
Russell Investments Group
United Kingdom
-$852K -42,317 Closed
RJA
139
Raymond James & Associates
Florida
-$678K -33,670 Closed
Squarepoint
140
Squarepoint
New York
-$433K -21,475 Closed
HF
141
HRT Financial
New York
-$371K -18,466 Closed
SG Americas Securities
142
SG Americas Securities
New York
-$217K -10,753 Closed
Pacer Advisors
143
Pacer Advisors
Pennsylvania
-$59K -2,918 Closed
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
-$28K -1,413 Closed
LSA
145
Leonteq Securities AG
Switzerland
-$10.1K -500 Closed
HPC
146
HM Payson & Co
Maine
-$8K -396 Closed
SPIA
147
Steward Partners Investment Advisory
New York
-$4.63K -230 Closed
GRP
148
Global Retirement Partners
California
-$4K -208 Closed
MF
149
Manchester Financial
California
-$4K -200 Closed
SBL
150
Sargent Bickham Lagudis
Colorado
-$4K -200 Closed