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Axos Financial

Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
IFP Advisors
Florida
$2K – – –
FHA
202
First Horizon Advisors
Tennessee
$1K – – –
QCG
203
Quadrant Capital Group
Ohio
$1K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K +$142 +6 +17%
CAW
205
Cornerstone Advisors (Washington)
Washington
$1K +$899 +38 New
CAM
206
Cortina Asset Management
Wisconsin
– -$9.74M -372,620 Closed
PI
207
Putnam Investments
Massachusetts
– -$6M -229,454 Closed
OCM
208
Osterweis Capital Management
California
– -$4.28M -163,607 Closed
AII
209
AGF Investments Inc
Ontario, Canada
– -$3.92M -150,000 Closed
SC
210
Scotia Capital
Ontario, Canada
– -$1.58M -60,368 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– -$852K -32,592 Closed
VRS
212
Virginia Retirement Systems
Virginia
– -$847K -32,400 Closed
SCM
213
Sterling Capital Management
North Carolina
– -$777K -29,729 Closed
EGM
214
Engineers Gate Manager
New York
– -$771K -29,504 Closed
KJHP
215
K.J. Harrison & Partners
Ontario, Canada
– -$653K -25,000 Closed
QC
216
Quadrature Capital
United Kingdom
– -$645K -24,695 Closed
OC
217
Oppenheimer & Co
New York
– -$405K -15,490 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
– -$379K -14,500 Closed
TI
219
Trexquant Investment
Connecticut
– -$352K -13,456 Closed
Jane Street
220
Jane Street
New York
– -$306K -12,939 Closed
AP
221
AHL Partners
United Kingdom
– -$332K -12,703 Closed
Brown Advisory
222
Brown Advisory
Maryland
– -$330K -12,641 Closed
NL
223
NWAM LLC
Washington
– -$313K -11,975 Closed
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
– -$266K -10,184 Closed
Capstone Investment Advisors
225
Capstone Investment Advisors
New York
– -$258K -9,900 Closed