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Arrowhead Research

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Tradewinds Capital Management
Washington
$5K +$2.11K +96 +92%
RCAG
202
Rehmann Capital Advisory Group
Michigan
$4.53K
CFGS
203
Concourse Financial Group Securities
Alabama
$4K +$176 +8 +6%
GWMIA
204
Global Wealth Management Investment Advisory
Florida
$3K +$2.19K +100 New
PFBT
205
Parkside Financial Bank & Trust
Missouri
$3K +$2.39K +109 New
BBHC
206
Brown Brothers Harriman & Co
New York
$3K +$2.5K +114 New
NICM
207
Neo Ivy Capital Management
New York
$3K +$2.81K +128 New
GAM
208
Gemmer Asset Management
California
$2K +$1.91K +87 New
HGWM
209
Harvest Group Wealth Management
Massachusetts
$2K +$2.26K +103 New
QCG
210
Quadrant Capital Group
Ohio
$1K +$1.23K +56 New
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
-$3.96M -215,536 Closed
3C
212
361 Capital
Colorado
-$2.97M -161,839 Closed
Axa
213
Axa
France
-$1.43M -77,700 Closed
AIMCA
214
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.3M -70,900 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
-$872K -47,496 Closed
Jane Street
216
Jane Street
New York
-$845K -46,052 Closed
ACM
217
AlphaCrest Capital Management
New York
-$677K -36,900 Closed
FI
218
Fosun International
China
-$543K -30,000 Closed
DTL
219
Dynamic Technology Lab
Singapore
-$548K -29,873 Closed
Group One Trading
220
Group One Trading
Illinois
-$549K -25,007 Closed
SEC
221
Seven Eight Capital
New York
-$434K -23,666 Closed
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
-$281K -15,300 Closed
ECM
223
Element Capital Management
New York
-$245K -13,339 Closed
TAM
224
Tocqueville Asset Management
New York
-$226K -12,300 Closed
VF
225
Virtu Financial
New York
-$197K -10,735 Closed