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Name Holding Trade Value Shares
Change
Change in
Stake
RG
1101
Retirement Group
California
$1K +$1.39K +5 New
FCH
1102
Freestone Capital Holdings
Washington
$834 -$468K -1,685 -37%
PAA
1103
Peregrine Asset Advisers
Oregon
$503 +$471K +1,696 New
Parnassus Investments
1104
Parnassus Investments
California
-$134M -574,416 Closed
HM
1105
HealthCor Management
New York
-$83.1M -356,860 Closed
BA
1106
Bridgewater Associates
Connecticut
-$55.3M -237,455 Closed
WIM
1107
Waverton Investment Management
United Kingdom
-$44.5M -191,217 Closed
PP
1108
Prudential plc
United Kingdom
-$41.6M -178,663 Closed
DLPIC
1109
Davide Leone & Partners Investment Company
United Kingdom
-$32.4M -139,107 Closed
QIM
1110
Quantitative Investment Management
Virginia
-$22.4M -96,396 Closed
WRF
1111
Waddell & Reed Financial
Kansas
-$21.7M -93,232 Closed
Simplex Trading
1112
Simplex Trading
Illinois
-$18.9M -68,075 Closed
LCM
1113
Laurion Capital Management
New York
-$13.9M -50,255 Closed
WG
1114
Winton Group
United Kingdom
-$11.7M -50,246 Closed
Two Sigma Investments
1115
Two Sigma Investments
New York
-$13.7M -49,281 Closed
Squarepoint
1116
Squarepoint
New York
-$11M -47,194 Closed
HT
1117
HAP Trading
New York
-$10M -36,210 Closed
ZIG
1118
Zurich Insurance Group
Switzerland
-$5.56M -23,869 Closed
TEE
1119
Tibra Equities Europe
United Kingdom
-$5.12M -22,000 Closed
NLGIA
1120
Nippon Life Global Investors Americas
New York
-$3.4M -14,610 Closed
CRB
1121
Chad R. Baker
-$2.79M -11,995 Closed
VAS
1122
Vestmark Advisory Solutions
Massachusetts
-$2.49M -10,685 Closed
NAM
1123
NorthCoast Asset Management
Connecticut
-$2.41M -10,347 Closed
ECM
1124
Element Capital Management
New York
-$2.4M -10,305 Closed
USAA
1125
United Services Automobile Association
Texas
-$2.09M -8,983 Closed