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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$4K
MA
77
MUFG Americas
New York
$2K -$8.9K -728 -81%
First Manhattan
78
First Manhattan
New York
$2K
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2K
AG
80
Advisor Group
Arizona
$2K +$245 +20 +13%
PMFA
81
Plante Moran Financial Advisors
Michigan
$2K +$1.33K +109 +84%
UBS Group
82
UBS Group
Switzerland
$1K -$17.4K -1,422 -96%
TRCT
83
Tower Research Capital (TRC)
New York
$1K -$1.39K -114 -53%
JFGIW
84
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
NPIC
85
Neumeier Poma Investment Counsel
California
-$887K -66,100 Closed
PCM
86
Piermont Capital Management
Missouri
-$871K -64,882 Closed
SCA
87
Secor Capital Advisors
New York
-$325K -24,243 Closed
Two Sigma Investments
88
Two Sigma Investments
New York
-$302K -22,531 Closed
Millennium Management
89
Millennium Management
New York
-$268K -20,000 Closed
CCMH
90
Cornerstone Capital Management Holdings
New York
-$160K -11,984 Closed
Goldman Sachs
91
Goldman Sachs
New York
-$144K -10,699 Closed
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
-$141K -10,515 Closed
AIM
93
Acrospire Investment Management
Illinois
-$32K -2,389 Closed
JP Morgan Chase
94
JP Morgan Chase
New York
-$32K -2,350 Closed
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
-$16K -1,200 Closed
Walleye Trading
96
Walleye Trading
New York
-$4K -300 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
-$1K -108 Closed
GWS
98
Glassman Wealth Services
Virginia
+$526 +43 New