BB icon

BlackBerry

Name Holding Trade Value Shares
Change
Change in
Stake
NM
251
Nokota Management
New York
– -$21.6M -1,900,906 Closed
OSAM
252
O'Shaughnessy Asset Management
Connecticut
– -$2.05M -182,829 Closed
PTC
253
Philadelphia Trust Company
Pennsylvania
– -$1.67M -147,100 Closed
Simplex Trading
254
Simplex Trading
Illinois
– -$805K -91,401 Closed
SG Americas Securities
255
SG Americas Securities
New York
– -$801K -70,429 Closed
Capital Fund Management (CFM)
256
Capital Fund Management (CFM)
France
– -$584K -51,347 Closed
MHS
257
M Holdings Securities
Oregon
– -$503K -44,222 Closed
MFG
258
Monte Financial Group
Connecticut
– -$492K -43,250 Closed
TNAM
259
Terra Nova Asset Management
New York
– -$491K -43,135 Closed
Canada Pension Plan Investment Board
260
Canada Pension Plan Investment Board
Ontario, Canada
– -$362K -41,151 -100%
TH
261
Timber Hill
Connecticut
– -$465K -40,884 Closed
AA
262
ALPS Advisors
Colorado
– -$381K -33,491 Closed
GIM
263
Greylin Investment Management
Virginia
– -$370K -32,550 Closed
SWM
264
SeaCrest Wealth Management
New York
– -$370K -32,482 Closed
JSL
265
JT Stratford LLC
Georgia
– -$352K -30,914 Closed
PC
266
Periscope Capital
Ontario, Canada
– -$350K -30,706 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$340K -29,900 Closed
HT
268
HAP Trading
New York
– -$242K -27,431 Closed
BFM
269
Boothbay Fund Management
New York
– -$263K -23,100 Closed
HCM
270
Hodges Capital Management
Texas
– -$228K -20,000 Closed
Allianz Asset Management
271
Allianz Asset Management
Germany
– -$216K -19,118 Closed
EGM
272
Engineers Gate Manager
New York
– -$199K -17,500 Closed
Stifel Financial
273
Stifel Financial
Missouri
– -$188K -16,338 Closed
Cambridge Investment Research Advisors
274
Cambridge Investment Research Advisors
Iowa
– -$185K -16,283 Closed
WAM
275
World Asset Management
Michigan
– -$156K -13,674 Closed