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BOK Financial
BOKF

Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
201
Eagle Bay Advisors
New York
$53 +$85 +1 New
EPCA
202
Elizabeth Park Capital Advisors
Ohio
– -$3.23M -40,003 Closed
Qube Research & Technologies (QRT)
203
Qube Research & Technologies (QRT)
United Kingdom
– -$2.75M -34,068 Closed
HF
204
HRT Financial
New York
– -$2M -24,712 Closed
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.34M -16,562 Closed
VBA
206
Van Berkom & Associates
Quebec, Canada
– -$1.28M -15,893 Closed
SO
207
STRS Ohio
Ohio
– -$1.22M -15,083 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$1.19M -14,726 Closed
QC
209
Quadrature Capital
United Kingdom
– -$1.18M -14,569 Closed
PCMU
210
Paragon Capital Management (Utah)
Utah
– -$1.12M -13,908 Closed
TC
211
TwinBeech Capital
New York
– -$1.11M -13,747 Closed
SC
212
Skylands Capital
Wisconsin
– -$1.01M -12,550 Closed
EGM
213
Engineers Gate Manager
New York
– -$996K -12,327 Closed
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
– -$690K -8,393 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
– -$629K -7,788 Closed
Ameriprise
216
Ameriprise
Minnesota
– -$588K -7,276 Closed
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
– -$628K -7,006 Closed
AIM
218
Aigen Investment Management
New York
– -$391K -4,838 Closed
JCIA
219
Jackson Creek Investment Advisors
Colorado
– -$367K -4,541 Closed
PMEF
220
Point72 Middle East FZE
United Arab Emirates
– -$335K -4,145 Closed
PGF
221
Plan Group Financial
Oklahoma
– -$323K -4,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$299K -3,700 Closed
AC
223
AXQ Capital
New Jersey
– -$293K -3,629 Closed
MC
224
Maverick Capital
Texas
– -$293K -3,621 Closed
E
225
Ergoteles
New York
– -$250K -3,100 Closed
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9
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