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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