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ASIC

Ategrity Specialty Insurance

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kornitzer Capital Management
Kansas
$1.05M +$4.03K +213 +0.4%
Charles Schwab
27
Charles Schwab
California
$998K -$586 -31 -0.1%
Northern Trust
28
Northern Trust
Illinois
$991K -$30.2K -1,595 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$869K +$733K +38,799 +1,513%
Norges Bank
30
Norges Bank
Norway
$840K +$756K +40,000 New
Jane Street
31
Jane Street
New York
$798K +$718K +37,988 New
UBS Group
32
UBS Group
Switzerland
$690K +$94.3K +4,989 +18%
Wells Fargo
33
Wells Fargo
California
$568K +$63.6K +3,363 +14%
Raymond James Financial
34
Raymond James Financial
Florida
$531K +$236K +12,509 +98%
Renaissance Technologies
35
Renaissance Technologies
New York
$519K -$8.47K -448 -2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$481K +$433K +22,900 New
LGM
37
Lykos Global Management
Connecticut
$420K +$378K +20,000 New
Barclays
38
Barclays
United Kingdom
$410K +$201K +10,649 +120%
Citadel Advisors
39
Citadel Advisors
Florida
$335K +$301K +15,930 New
TI
40
Trexquant Investment
Connecticut
$320K +$288K +15,212 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$294K +$264K +13,971 New
VC
42
VarCov Co
Connecticut
$257K +$231K +12,210 New
BFM
43
Boothbay Fund Management
New York
$237K -$71.1K -3,760 -25%
SIM
44
Sandia Investment Management
Massachusetts
$216K -$94.5K -5,000 -33%
SSA
45
Schonfeld Strategic Advisors
New York
$204K -$1.01M -53,336 -85%
ACM
46
Aquatic Capital Management
Illinois
$108K +$97.2K +5,144 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$97.6K -$11.3K -600 -11%
SOADOR
48
State of Alaska Department of Revenue
Alaska
$76K +$69.2K +3,663 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$75.3K +$30.7K +1,626 +83%
TRCT
50
Tower Research Capital (TRC)
New York
$72.7K +$47.3K +2,504 +262%