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Name Holding Trade Value Shares
Change
Change in
Stake
SFI
201
Susquehanna Fundamental Investments
Pennsylvania
$307K -$8.33K -300 -3%
Stifel Financial
202
Stifel Financial
Missouri
$294K -$6.33K -228 -2%
WP
203
WealthShield Partners
North Carolina
$293K +$292K +10,514 New
QT
204
Quantbot Technologies
New York
$285K +$284K +10,238 New
QSS
205
Quantitative Systematic Strategies
Florida
$282K +$280K +10,102 New
SAM
206
Securian Asset Management
Minnesota
$279K -$10K -362 -3%
CANY
207
Caxton Associates (New York)
New York
$272K +$271K +9,746 New
SMH
208
Sanders Morris Harris
Texas
$267K +$266K +9,570 New
WCM
209
Wedge Capital Management
North Carolina
$254K +$28.8K +1,037 +13%
GCP
210
GSA Capital Partners
United Kingdom
$251K -$175K -6,296 -41%
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$250K -$35.5K -1,280 -13%
X
212
Xponance
Pennsylvania
$248K +$247K +8,898 New
PSUF
213
People's United Financial
Connecticut
$247K +$18K +647 +8%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$240K -$14K -505 -6%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$226K +$153K +5,511 +178%
B
216
Bailard
California
$223K +$222K +8,000 New
AIM
217
Alambic Investment Management
California
$218K +$217K +7,800 New
GC
218
Guggenheim Capital
Illinois
$209K -$28.5K -1,027 -12%
CC
219
Cipher Capital
New York
$202K -$656K -23,640 -77%
DCM
220
Dupont Capital Management
Delaware
$197K -$53.7K -1,935 -22%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$190K +$58.2K +2,096 +44%
US Bancorp
222
US Bancorp
Minnesota
$178K +$4.05K +146 +2%
BRA
223
Blue Rock Advisors
Minnesota
$170K +$169K +6,099 New
Simplex Trading
224
Simplex Trading
Illinois
$148K -$70.2K -2,528 -32%
LIA
225
LS Investment Advisors
Michigan
$142K +$5.52K +199 +4%