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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
201
MB Financial Bank - Trust Department
Illinois
$3K +$3.01K +200 New
RWM
202
Raffa Wealth Management
District of Columbia
$2.73K -$15 -1 -0.6%
CFA
203
Carroll Financial Associates
North Carolina
$2K -$15 -1 -0.8%
CAW
204
Cornerstone Advisors (Washington)
Washington
$2K -$15 -1 -0.7%
FWM
205
Focused Wealth Management
New York
$2K -$15 -1 -0.9%
FHA
206
First Horizon Advisors
Tennessee
$2K
WA
207
WFG Advisors
Texas
$2K +$30 +2 +2%
CG
208
Colony Group
Massachusetts
$1K
UFA
209
US Financial Advisors
Massachusetts
$1K +$902 +60 New
Allianz Asset Management
210
Allianz Asset Management
Germany
-$16.8M -1,242,750 Closed
ED
211
Exane Derivatives
France
-$1.82M -134,226 Closed
OL
212
Orbitronix LP
California
-$1.6M -118,323 Closed
WAMC
213
Western Asset Management Company
California
-$889K -65,616 Closed
Verition Fund Management
214
Verition Fund Management
Connecticut
-$596K -43,984 Closed
TI
215
Trexquant Investment
Connecticut
-$507K -37,433 Closed
CONA
216
Capital One National Association
New York
-$423K -31,241 Closed
HCM
217
Hollencrest Capital Management
California
-$349K -25,771 Closed
PAM
218
Princeton Alpha Management
New Jersey
-$313K -23,075 Closed
QIM
219
Quantitative Investment Management
Virginia
-$305K -22,589 Closed
QOP
220
Quinn Opportunity Partners
Virginia
-$291K -21,513 Closed
MSU
221
Maple Securities USA
New Jersey
-$271K -20,027 Closed
HighTower Advisors
222
HighTower Advisors
Illinois
-$270K -19,904 Closed
TCB
223
Texas Capital Bancshares
Texas
-$229K -16,879 Closed
HJMC
224
Hellman Jordan Management Company
Massachusetts
-$196K -14,521 Closed
SCCM
225
Schafer Cullen Capital Management
New York
-$182K -13,467 Closed