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Arrowhead Research

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$993K +$2.62K +200 +0.3%
Deutsche Bank
52
Deutsche Bank
Germany
$912K +$87.2K +6,651 +12%
SGAM
53
Smith Group Asset Management
Texas
$905K +$829K +63,210 New
Group One Trading
54
Group One Trading
Illinois
$831K -$197K -15,020 -21%
JGC
55
J. Goldman & Co
New York
$715K +$656K +50,000 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$704K +$645K +49,200 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$601K +$551K +41,990 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$582K +$533K +40,657 New
NFA
59
Nationwide Fund Advisors
Ohio
$573K +$525K +40,037 New
Barclays
60
Barclays
United Kingdom
$533K +$490K +37,351 +4,947%
SC
61
Sophrosyne Capital
New York
$508K -$177K -13,500 -28%
AIG
62
American International Group
New York
$486K +$445K +33,932 New
WC
63
Woodstock Corp
Massachusetts
$471K +$267K +20,347 +162%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K +$415K +31,688 +2,553%
QSS
65
Quantitative Systematic Strategies
Florida
$470K +$285K +21,714 +196%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$431K +$395K +30,115 New
Creative Planning
67
Creative Planning
Kansas
$416K +$270K +20,585 +242%
Stifel Financial
68
Stifel Financial
Missouri
$392K +$359K +27,400 New
Nomura Holdings
69
Nomura Holdings
Japan
$377K -$119K -9,051 -25%
ProShare Advisors
70
ProShare Advisors
Maryland
$362K +$331K +25,279 New
Bank of America
71
Bank of America
North Carolina
$355K +$306K +23,342 +1,556%
Jane Street
72
Jane Street
New York
$354K -$2.52M -192,061 -89%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$326K +$298K +22,764 New
BA
74
BlackRock Advisors
Delaware
$314K +$288K +21,967 New
CLOS
75
Compagnie Lombard Odier SCmA
Switzerland
$288K +$264K +20,100 New