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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
-$749K -121,265 Closed
NFA
152
Nationwide Fund Advisors
Ohio
-$733K -118,600 Closed
DTL
153
Dynamic Technology Lab
Singapore
-$621K -100,508 Closed
OAM
154
Oxford Asset Management
United Kingdom
-$438K -71,494 Closed
TSS
155
Two Sigma Securities
New York
-$363K -58,662 Closed
HCM
156
Highbridge Capital Management
New York
-$322K -52,200 Closed
ARTA
157
A.R.T. Advisors
New York
-$273K -44,300 Closed
TI
158
Trexquant Investment
Connecticut
-$216K -35,026 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
-$191K -30,900 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
-$186K -30,044 Closed
TRCT
161
Tower Research Capital (TRC)
New York
-$160K -25,211 Closed
SB
162
Suntrust Banks
Georgia
-$152K -24,650 Closed
HI
163
HBK Investments
Texas
-$145K -23,400 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
-$127K -20,590 Closed
VF
165
Virtu Financial
New York
-$99K -15,980 Closed
CI
166
Conning Inc
Connecticut
-$88K -14,177 Closed
SI
167
Sensato Investors
California
-$86K -13,900 Closed
HAI
168
Hennessy Advisors Inc
California
-$65K -10,598 Closed
SFSIG
169
San Francisco Sentry Investment Group
California
-$6K -943 Closed
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
-$5K -858 Closed
SWM
171
SeaCrest Wealth Management
New York
+$222 +35 New
WAM
172
Wealthspire Advisors (Maryland)
Maryland
+$247 +39 New