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Popular Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
– -$519K -12,731 Closed
SG Americas Securities
227
SG Americas Securities
New York
– -$509K -12,485 Closed
MWNA
228
Marshall Wace North America
New York
– -$511K -12,453 Closed
HI
229
HBK Investments
Texas
– -$327K -8,031 Closed
QC
230
Quadrature Capital
United Kingdom
– -$260K -6,393 Closed
MF
231
Magnetar Financial
Illinois
– -$253K -6,200 Closed
BFM
232
Boothbay Fund Management
New York
– -$220K -5,405 Closed
QT
233
Quantbot Technologies
New York
– -$153K -3,773 Closed
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
– -$150K -3,675 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– -$86K -2,100 Closed
TRCT
236
Tower Research Capital (TRC)
New York
– -$57K -1,394 Closed
IR
237
Invictus RG
Bermuda
– -$43K -1,053 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$16K -385 Closed
BIG
239
Bellwether Investment Group
Tennessee
– -$10K -255 Closed
FHA
240
First Horizon Advisors
Tennessee
– -$6K -152 Closed
CGT
241
Capital Guardian Trust
California
– -$5K -131 Closed
GWM
242
Geneos Wealth Management
Colorado
– -$2K -73 Closed
CFG
243
Citizens Financial Group
Rhode Island
– -$2K -54 Closed
PFO
244
Pathstone Family Office
New Jersey
– -$2K -40 Closed
CHP
245
Cable Hill Partners
Oregon
– -$2K -38 Closed
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
– -$238 -6 -43%
VCM
247
Versant Capital Management
Arizona
– +$713 +18 New