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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4K -$828 -139 -18%
IA
127
IFP Advisors
Florida
$4K +$3.66K +615 New
LIA
128
LS Investment Advisors
Michigan
$3K – – –
EFSCE
129
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PA
130
Parallel Advisors
California
$2K +$1.08K +182 +147%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$1.89K +317 New
Creative Planning
132
Creative Planning
Kansas
$1K +$894 +150 +200%
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$34.5M -6,854,576 Closed
CS
134
Credit Suisse
Switzerland
– -$3.27M -649,336 Closed
HCM
135
Highbridge Capital Management
New York
– -$1.7M -336,676 Closed
Fidelity International
136
Fidelity International
Bermuda
– -$1.43M -283,900 Closed
OMC
137
Old Mission Capital
Illinois
– -$1.13M -224,043 Closed
HS
138
HighVista Strategies
Massachusetts
– -$525K -104,229 Closed
First Trust Advisors
139
First Trust Advisors
Illinois
– -$502K -99,544 Closed
JAM
140
Jupiter Asset Management
United Kingdom
– -$387K -76,700 Closed
Axa
141
Axa
France
– -$358K -71,000 Closed
EMG
142
Ellington Management Group
Connecticut
– -$121K -24,100 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$106K -21,036 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$102K -20,204 Closed
ARTA
145
A.R.T. Advisors
New York
– -$100K -19,900 Closed
SG
146
Swarthmore Group
Pennsylvania
– -$100K -19,800 Closed
Wellington Management Group
147
Wellington Management Group
Massachusetts
– -$92K -18,302 Closed
Walleye Trading
148
Walleye Trading
New York
– -$85K -16,900 Closed
FA
149
FDx Advisors
Illinois
– -$71K -14,137 Closed
AIM
150
Acrospire Investment Management
Illinois
– -$28K -5,575 Closed