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Name Holding Trade Value Shares
Change
Change in
Stake
SBH
451
Segall Bryant & Hamill
Illinois
-$1.12M -22,444 Closed
QC
452
Quadrature Capital
United Kingdom
-$708K -14,167 Closed
PWM
453
Perigon Wealth Management
California
-$675K -13,500 Closed
HCM
454
Highbridge Capital Management
New York
-$573K -11,474 Closed
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
-$564K -11,275 Closed
NIMI
456
Natixis Investment Managers International
France
-$433K -8,669 Closed
SCM
457
Stevens Capital Management
Pennsylvania
-$430K -8,600 Closed
SCA
458
Snowden Capital Advisors
New York
-$412K -8,245 Closed
Susquehanna International Group
459
Susquehanna International Group
Pennsylvania
-$383K -7,954 Closed
QSS
460
Quantitative Systematic Strategies
Florida
-$388K -7,756 Closed
1SB
461
1ST Source Bank
Indiana
-$359K -7,188 Closed
LCM
462
Laurion Capital Management
New York
-$300K -6,000 Closed
MF
463
Magnetar Financial
Illinois
-$271K -5,428 Closed
JG
464
Jefferies Group
New York
-$267K -5,349 Closed
Walleye Trading
465
Walleye Trading
New York
-$249K -5,180 Closed
EMG
466
Ellington Management Group
Connecticut
-$250K -5,000 Closed
Twin Tree Management
467
Twin Tree Management
Texas
-$228K -4,734 Closed
BUB
468
BBVA USA Bancshares
Texas
-$218K -4,373 Closed
CCIA
469
Campbell & Co Investment Adviser
Maryland
-$211K -4,218 Closed
NB
470
Nicolet Bankshares
Wisconsin
-$207K -4,140 Closed
KIA
471
KCM Investment Advisors
California
-$204K -4,088 Closed
KeyBank National Association
472
KeyBank National Association
Ohio
-$204K -4,075 Closed
PAM
473
PartnerRe Asset Management
Connecticut
-$81K -1,623 Closed
AIM
474
Acrospire Investment Management
Illinois
-$27K -550 Closed
IC
475
IKOS CIF
Cyprus
-$15K -300 Closed