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Name Holding Trade Value Shares
Change
Change in
Stake
SSB
176
Sandy Spring Bank
Maryland
$3K
LWM
177
Lenox Wealth Management
Ohio
$3K +$376 +20 +11%
RE
178
RBC Europe
United Kingdom
$1.68K +$1.63K +87 New
PG
179
PEAK6 Group
Illinois
$1K -$118K -6,268 -99%
WT
180
Whittier Trust
California
$1K +$1.05K +56 New
Walleye Trading
181
Walleye Trading
New York
$764 +$68.4K +3,639 +10%
WRCM
182
Whale Rock Capital Management
Massachusetts
-$32.4M -1,775,308 Closed
ASP
183
Adams Street Partners
Illinois
-$13.6M -746,568 Closed
Point72 Asset Management
184
Point72 Asset Management
Connecticut
-$10.1M -555,000 Closed
HP
185
Harbourvest Partners
Massachusetts
-$7.53M -412,655 Closed
BIM
186
Bogle Investment Management
Massachusetts
-$5.93M -325,260 Closed
MWNA
187
Marshall Wace North America
New York
-$2.49M -138,090 Closed
EI
188
EAM Investors
California
-$2.47M -135,390 Closed
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
-$2.41M -132,100 Closed
B
190
BP
United Kingdom
-$1.13M -61,896 Closed
TI
191
Trexquant Investment
Connecticut
-$1.02M -56,000 Closed
CWM
192
CIBC World Markets
New York
-$819K -44,900 Closed
CSS
193
Cubist Systematic Strategies
Connecticut
-$803K -44,014 Closed
DTL
194
Dynamic Technology Lab
Singapore
-$786K -43,079 Closed
HCM
195
Highbridge Capital Management
New York
-$546K -29,918 Closed
BCM
196
Bayesian Capital Management
New York
-$534K -29,274 Closed
IA
197
Investor AB
Sweden
-$481K -26,348 Closed
American Century Companies
198
American Century Companies
Missouri
-$420K -23,019 Closed
Stifel Financial
199
Stifel Financial
Missouri
-$362K -20,088 Closed
California Public Employees Retirement System
200
California Public Employees Retirement System
California
-$239K -13,100 Closed