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Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$1.61M +$2.38M +43,945 New
RAM
2
Roumell Asset Management
Maryland
$796K +$1.2M +22,200 New
Osaic Holdings
3
Osaic Holdings
Arizona
$204K -$25.6K -472 -8%
Brown Advisory
4
Brown Advisory
Maryland
$79K
CH
5
CVI Holdings
Delaware
$58K +$88.1K +1,627 New
Millennium Management
6
Millennium Management
New York
$41K -$53.8K -994 -46%
Jane Street
7
Jane Street
New York
$35K +$53K +979 New
Bank of America
8
Bank of America
North Carolina
$14K +$21.2K +392 New
TRCT
9
Tower Research Capital (TRC)
New York
$6K +$9.37K +173 New
Morgan Stanley
10
Morgan Stanley
New York
$1K -$2.33K -43 -54%
UBS Group
11
UBS Group
Switzerland
-$1K -17 Closed