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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