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Battalion Oil

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$69.1K +$85K +12,212 New
Vestcor Inc
27
Vestcor Inc
New Brunswick, Canada
$55K +$68.1K +9,778 New
BlackRock
28
BlackRock
New York
$49.8K -$2.48K -357 -4%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$19K +$7 +1 +0%
OAM
30
Oxford Asset Management
United Kingdom
$15.8K -$84.3K -12,108 -81%
Tower Research Capital (TRC)
31
Tower Research Capital (TRC)
New York
$7.37K -$2.92K -419 -24%
SSG
32
Summit Securities Group
New York
$6K +$6.96K +1,000 New
NI
33
NYL Investors
New York
$3.33K – – –
GAMMA Investing
34
GAMMA Investing
California
$1.45K – – –
Group One Trading
35
Group One Trading
Illinois
$492 – – –
Bank of America
36
Bank of America
North Carolina
$476 -$10.9K -1,562 -95%
UBS Group
37
UBS Group
Switzerland
$289 +$14 +2 +4%
Wells Fargo
38
Wells Fargo
California
$158 – – –
RFA
39
Register Financial Advisors
Georgia
$96 +$118 +17 New
Citigroup
40
Citigroup
New York
$68 -$12.4K -1,786 -99%
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$57 – – –
BCM
42
Beryl Capital Management
California
– -$3.61M -375,449 Closed
AFM
43
Anson Funds Management
Texas
– -$937K -97,506 Closed
PCM
44
PenderFund Capital Management
British Columbia, Canada
– -$656K -51,500 Closed
6CM
45
683 Capital Management
New York
– -$266K -27,640 Closed
Jane Street
46
Jane Street
New York
– -$134K -13,956 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$1.14K -119 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$21 -2 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$19 -2 Closed