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ASE Group

Name Holding Trade Value Shares
Change
Change in
Stake
WP
176
WealthShield Partners
North Carolina
$1K +$590 +79 New
SCCM
177
Schafer Cullen Capital Management
New York
-$44.6M -7,640,328 Closed
Two Sigma Investments
178
Two Sigma Investments
New York
-$525K -89,909 Closed
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
-$365K -62,585 Closed
CFB
180
Cullen/Frost Bankers
Texas
-$288K -49,315 Closed
Nomura Holdings
181
Nomura Holdings
Japan
-$274K -46,566 Closed
Federated Hermes
182
Federated Hermes
Pennsylvania
-$220K -37,696 Closed
HSBC Holdings
183
HSBC Holdings
United Kingdom
-$217K -37,100 Closed
VF
184
Virtu Financial
New York
-$209K -35,840 Closed
RhumbLine Advisers
185
RhumbLine Advisers
Massachusetts
-$133K -22,762 Closed
QSS
186
Quantitative Systematic Strategies
Florida
-$130K -22,290 Closed
SG Americas Securities
187
SG Americas Securities
New York
-$77K -13,246 Closed
QT
188
Quantbot Technologies
New York
-$22K -3,839 Closed
BBHC
189
Brown Brothers Harriman & Co
New York
-$22K -3,801 Closed
ASN
190
Advisory Services Network
Georgia
-$10K -1,712 Closed
TFS
191
TrustCore Financial Services
Tennessee
-$4K -652 Closed
NFG
192
Next Financial Group
Texas
-$4K -616 Closed
NSB
193
Norway Savings Bank
Maine
-$3K -571 Closed
ABC
194
Associated Banc-Corp
Wisconsin
-$2K -287 Closed
RPWA
195
Regent Peak Wealth Advisors
Georgia
-$1K -96 Closed