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APi Group

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$9K +$8.41K +593 +1,040%
PO
177
Private Ocean
California
$8K – – –
SOW
178
State of Wyoming
Wyoming
$8K +$8.51K +600 New
HR
179
Howe & Rusling
New York
$6K -$1.53K -108 -21%
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$6K -$255 -18 -4%
TWA
181
TCI Wealth Advisors
Arizona
$4K +$1.15K +81 +41%
PCG
182
Private Capital Group
Connecticut
$3K – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
ASN
184
Advisory Services Network
Georgia
$1K +$1.05K +74 New
NPCM
185
North Peak Capital Management
New York
– -$65M -4,714,362 Closed
HRCM
186
Hawk Ridge Capital Management
California
– -$5.78M -419,100 Closed
California Public Employees Retirement System
187
California Public Employees Retirement System
California
– -$5.43M -393,653 Closed
Arrowstreet Capital
188
Arrowstreet Capital
Massachusetts
– -$4.77M -346,188 Closed
FBCM
189
Fort Baker Capital Management
California
– -$1.99M -144,192 Closed
GCP
190
GSA Capital Partners
United Kingdom
– -$1.95M -141,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
191
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$912K -66,150 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$751K -54,450 Closed
E
193
Ergoteles
New York
– -$606K -43,950 Closed
OQS
194
Occudo Quantitative Strategies
Florida
– -$597K -43,281 Closed
Two Sigma Investments
195
Two Sigma Investments
New York
– -$505K -36,600 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$359K -26,013 Closed
WIC
197
Willis Investment Counsel
Georgia
– -$310K -22,500 Closed
SEI Investments
198
SEI Investments
Pennsylvania
– -$315K -22,473 Closed
HighTower Advisors
199
HighTower Advisors
Illinois
– -$255K -18,489 Closed
Verition Fund Management
200
Verition Fund Management
Connecticut
– -$210K -15,213 Closed