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American States Water

Name Holding Trade Value Shares
Change
Change in
Stake
TL
251
TrueWealth LLC
Georgia
$4K +$4.11K +75 New
CTC
252
Central Trust Company
Missouri
$3K
WA
253
WealthTrust-Arizona
Arizona
$2K -$4.11K -75 -65%
QCG
254
Quadrant Capital Group
Ohio
$2K
AssetMark Inc
255
AssetMark Inc
California
$2K +$1.42K +26 New
PFGIA
256
Patriot Financial Group Insurance Agency
Massachusetts
$1K
NI
257
Nuance Investments
Missouri
-$3.4M -69,072 Closed
DTL
258
Dynamic Technology Lab
Singapore
-$1.12M -22,756 Closed
NFA
259
Nationwide Fund Advisors
Ohio
-$995K -20,202 Closed
NSEDCP
260
NJ State Employees Deferred Compensation Plan
New Jersey
-$985K -20,000 Closed
PG
261
PEAK6 Group
Illinois
-$751K -13,705 Closed
HF
262
HRT Financial
New York
-$581K -11,800 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
-$516K -10,478 Closed
AGM
264
Alpine Global Management
New York
-$493K -10,000 Closed
CPP
265
Crow Point Partners
Massachusetts
-$482K -9,733 Closed
ICOA
266
Investment Centers of America
North Dakota
-$370K -7,531 Closed
TI
267
Trexquant Investment
Connecticut
-$316K -6,408 Closed
MC
268
Menta Capital
California
-$286K -5,808 Closed
N
269
Natixis
France
-$268K -5,433 Closed
IR
270
Invictus RG
Bermuda
-$253K -5,137 Closed
Capstone Investment Advisors
271
Capstone Investment Advisors
New York
-$206K -4,200 Closed
TRCT
272
Tower Research Capital (TRC)
New York
-$198K -4,013 Closed
SG Americas Securities
273
SG Americas Securities
New York
-$190K -3,855 Closed
NFG
274
Next Financial Group
Texas
-$63K -1,200 Closed
PHK
275
Point72 Hong Kong
Hong Kong
-$32K -655 Closed