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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$248K +$170K +14,344 New
CG
52
Cutler Group
California
$242K -$77.4K -6,513 -32%
CSS
53
Cubist Systematic Strategies
Connecticut
$174K +$120K +10,066 New
TRCT
54
Tower Research Capital (TRC)
New York
$32K -$33.4K -2,814 -60%
Federated Hermes
55
Federated Hermes
Pennsylvania
$9K -$2.99K -252 -33%
Osaic Holdings
56
Osaic Holdings
Arizona
$4K +$2.79K +235 New
UBS Group
57
UBS Group
Switzerland
$3K -$59 -5 -3%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$2K +$1.2K +101 New
GWS
59
Glassman Wealth Services
Virginia
$1K
Wells Fargo
60
Wells Fargo
California
$1K
S
61
SignatureFD
Georgia
$1K +$534 +45 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$17
SCM
63
Solas Capital Management
Connecticut
-$2.28M -329,921 Closed
PCI
64
Pacifica Capital Investments
Texas
-$528K -76,573 Closed
ECM
65
ExodusPoint Capital Management
New York
-$326K -47,286 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$181K -26,200 Closed
DTL
67
Dynamic Technology Lab
Singapore
-$140K -20,337 Closed
CCIA
68
Campbell & Co Investment Adviser
Maryland
-$120K -17,400 Closed
CM
69
Caption Management
Oklahoma
-$99K -14,346 Closed
JF
70
Jump Financial
Illinois
-$89K -12,900 Closed
TI
71
Trexquant Investment
Connecticut
-$79K -11,397 Closed
SSA
72
Schonfeld Strategic Advisors
New York
-$77K -11,100 Closed
KSCM
73
King Street Capital Management
New York
-$75K -10,800 Closed
Simplex Trading
74
Simplex Trading
Illinois
-$70.4K -5,927 Closed
WCM
75
Wealthcare Capital Management
Virginia
-$2K -241 Closed