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Name Holding Trade Value Shares
Change
Change in
Stake
OC
501
Oakworth Capital
Alabama
$5K +$4.85K +30 New
MPWT
502
MassMutual Private Wealth & Trust
Connecticut
$4.45K +$4.04K +25 New
DBT
503
Dubuque Bank & Trust
Iowa
$4K
PSC
504
Prentiss Smith & Co
Vermont
$4K
AF
505
Arrow Financial
New York
$4K +$3.23K +20 New
ASN
506
Advisory Services Network
Georgia
$4K +$3.72K +23 New
TRCT
507
Tower Research Capital (TRC)
New York
$2K -$820K -5,072 -100%
First Eagle Investment Management
508
First Eagle Investment Management
New York
$2K
HCC
509
Hirtle Callaghan & Co
Pennsylvania
$2K
OSNBOA
510
Old Second National Bank of Aurora
Illinois
$2K +$1.62K +10 New
TDC
511
Thompson Davis & Co
Virginia
$2K +$1.62K +10 New
Carson Wealth (CWM LLC)
512
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.26K +14 New
PC
513
Passport Capital
California
-$72.7M -468,415 Closed
EPCM
514
Eton Park Capital Management
New York
-$69.8M -450,000 Closed
JCAM
515
Jericho Capital Asset Management
New York
-$58.6M -377,600 Closed
EC
516
EMS Capital
New York
-$27.9M -180,000 Closed
BNP Paribas Asset Management
517
BNP Paribas Asset Management
France
-$23.9M -153,728 Closed
GBCP
518
Glade Brook Capital Partners
Connecticut
-$23.8M -153,117 Closed
SRFM
519
Shannon River Fund Management
New York
-$18.6M -120,000 Closed
ECM
520
Empire Capital Management
Connecticut
-$7.76M -50,000 Closed
PP
521
PDT Partners
New York
-$7.75M -49,976 Closed
LSCM
522
Light Street Capital Management
California
-$6.98M -45,000 Closed
FIG
523
Fortress Investment Group
New York
-$6.76M -43,600 Closed
CCMH
524
Cornerstone Capital Management Holdings
New York
-$5M -32,193 Closed
BIT
525
BlackRock Institutional Trust
California
-$2.77M -17,851 Closed