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Smartbird Inc

Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Wexford Capital
Florida
$487K +$589K +10,055 New
AF
27
Allworth Financial
California
$452K
HF
28
HRT Financial
New York
$445K +$539K +9,198 New
Jane Street
29
Jane Street
New York
$436K +$434K +7,410 +466%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$368K -$26.4K -450 -6%
E
31
Ergoteles
New York
$359K +$435K +7,418 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$331K +$10K +171 +3%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$295K +$9.03K +154 +3%
JP Morgan Chase
34
JP Morgan Chase
New York
$282K -$30.2K -515 -8%
CCMU
35
Cheyne Capital Management (UK)
United Kingdom
$242K +$293K +5,000 New
UBS AM
36
UBS AM
Illinois
$216K
VVP
37
Venture Visionary Partners
Ohio
$215K +$201K +3,435 +338%
AllianceBernstein
38
AllianceBernstein
Tennessee
$207K
AQR Capital Management
39
AQR Capital Management
Connecticut
$202K +$245K +4,176 New
NIM
40
Needham Investment Management
New York
$182K -$193K -3,295 -47%
AIM
41
Allen Investment Management
New York
$178K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$175K -$762 -13 -0.4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$173K -$266K -4,541 -56%
Goldman Sachs
44
Goldman Sachs
New York
$173K -$873K -14,898 -81%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$162K -$293 -5 -0.1%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$158K
DC
47
Diametric Capital
Massachusetts
$148K +$180K +3,065 New
WI
48
WrapManager Inc
California
$141K -$59.9K -1,022 -26%
Osaic Holdings
49
Osaic Holdings
Arizona
$134K +$37.3K +637 +30%
MIM
50
MetLife Investment Management
New Jersey
$129K