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Digital Turbine

Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$46K +$42.9K +43,900 New
AGM
27
Alpine Global Management
New York
$45K +$41.5K +42,443 New
PAG
28
Private Advisor Group
New Jersey
$41K
Squarepoint
29
Squarepoint
New York
$35K +$32.2K +32,900 New
OAM
30
Oxford Asset Management
United Kingdom
$34K +$30.9K +31,645 New
BIT
31
BlackRock Institutional Trust
California
$28K -$395K -403,817 -94%
Morgan Stanley
32
Morgan Stanley
New York
$18K +$13.9K +14,176 +467%
Bank of America
33
Bank of America
North Carolina
$18K +$16.4K +16,739 New
FWM
34
Frontier Wealth Management
Missouri
$16K +$14.7K +15,000 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$14K -$30.4K -31,100 -70%
State Street
36
State Street
Massachusetts
$13K -$483K -493,434 -97%
BIM
37
BlackRock Investment Management
Delaware
$12K -$156K -159,621 -93%
UBS Group
38
UBS Group
Switzerland
$12K +$7.87K +8,050 +312%
NFA
39
Nationwide Fund Advisors
Ohio
$11K -$24.4K -24,979 -71%
EA
40
Emerald Acquisition
Washington
$10K +$9.58K +9,800 New
Wells Fargo
41
Wells Fargo
California
$4K -$2.48K -2,537 -39%
Barclays
42
Barclays
United Kingdom
$3K +$2.59K +2,644 New
TCIM
43
TIAA CREF Investment Management
New York
-$197K -165,757 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$145K -122,232 Closed
EIM
45
Essex Investment Management
Massachusetts
-$119K -100,000 Closed
TA
46
Teachers Advisors
New York
-$104K -87,513 Closed
Charles Schwab
47
Charles Schwab
California
-$79K -65,944 Closed
SG Americas Securities
48
SG Americas Securities
New York
-$65K -54,520 Closed
Citigroup
49
Citigroup
New York
-$55K -46,460 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$53K -44,448 Closed