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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
RFP
201
Root Financial Partners
California
$456 +$413 +7 New
US Bancorp
202
US Bancorp
Minnesota
$391
ADL
203
Asset Dedication LLC
California
$327
GG
204
Gleason Group
Kentucky
$326 +$295 +5 New
MWA
205
Miller Wealth Advisors
Colorado
$196 +$177 +3 New
ASN
206
Advisory Services Network
Georgia
$65 +$59 +1 New
Citadel Advisors
207
Citadel Advisors
Florida
-$7.38M -125,108 Closed
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
-$4.91M -95,182 Closed
Jane Street
209
Jane Street
New York
-$3.8M -64,438 Closed
BGIM
210
Brandywine Global Investment Management
Pennsylvania
-$3.03M -58,694 Closed
TI
211
Trexquant Investment
Connecticut
-$2.31M -44,815 Closed
SIM
212
SummerHaven Investment Management
Connecticut
-$1.66M -32,275 Closed
ACM
213
Aquatic Capital Management
Illinois
-$1.2M -23,208 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
-$1.15M -22,302 Closed
GCP
215
GSA Capital Partners
United Kingdom
-$1.02M -19,808 Closed
DTL
216
Dynamic Technology Lab
Singapore
-$803K -15,580 Closed
EA
217
Ellsworth Advisors
Ohio
-$714K -13,852 Closed
MML Investors Services
218
MML Investors Services
Massachusetts
-$713K -13,824 Closed
EGM
219
Engineers Gate Manager
New York
-$638K -12,366 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
-$555K -10,772 Closed
BCM
221
Bayesian Capital Management
New York
-$446K -8,652 Closed
VA
222
Vident Advisory
Georgia
-$437K -8,475 Closed
VI
223
Versor Investments
New York
-$382K -7,400 Closed
CSS
224
Cubist Systematic Strategies
Connecticut
-$375K -7,271 Closed
GAM
225
Gotham Asset Management
New York
-$292K -5,657 Closed