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Astronics

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
301
Toth Financial Advisory
Virginia
$1.14K +$956 +14 New
BIM
302
Breakwater Investment Management
Washington
$732 -$137 -2 -18%
SGFG
303
Silver Grove Financial Group
New York
$731 +$614 +9 New
SIC
304
SJS Investment Consulting
Ohio
$407 -$68 -1 -17%
IPS
305
Investors Portfolio Services
Washington
$406 +$341 +5 New
CA
306
Clearstead Advisors
Ohio
$164 +$137 +2 New
QL
307
Quarry LP
New York
$163 +$137 +2 New
HNB
308
Huntington National Bank
Ohio
$81
MWA
309
Medallion Wealth Advisors
Connecticut
$81 +$68 +1 New
HAI
310
Hennessy Advisors Inc
California
-$25.2M -453,360 Closed
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
-$14.2M -255,360 Closed
Walleye Capital
312
Walleye Capital
New York
-$7.37M -132,494 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
-$6.82M -122,674 Closed
Hudson Bay Capital Management
314
Hudson Bay Capital Management
Connecticut
-$6.67M -120,000 Closed
Capital Fund Management (CFM)
315
Capital Fund Management (CFM)
France
-$1.81M -32,503 Closed
GAM
316
Gotham Asset Management
New York
-$1.55M -27,932 Closed
SG Americas Securities
317
SG Americas Securities
New York
-$1.18M -21,200 Closed
JWCA
318
J.W. Cole Advisors
Florida
-$906K -16,294 Closed
LAS
319
Lloyd Advisory Services
Georgia
-$784K -14,107 Closed
Man Group
320
Man Group
United Kingdom
-$602K -10,820 Closed
LCG
321
Luxor Capital Group
New York
-$593K -10,658 Closed
Jacobs Levy Equity Management
322
Jacobs Levy Equity Management
New Jersey
-$583K -10,482 Closed
ET
323
Equitable Trust
Tennessee
-$574K -10,319 Closed
IQI
324
Integrated Quantitative Investments
Washington
-$490K -8,804 Closed
SSA
325
Sierra Summit Advisors
Nevada
-$436K -7,835 Closed