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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$100K +$271 +100 +0.3%
OC
77
Oppenheimer & Co
New York
$92K
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$76K -$2.4M -888,799 -97%
Macquarie Group
79
Macquarie Group
Australia
$68K -$22.6K -8,340 -24%
VKH
80
Virtu KCG Holdings
New York
$64K +$70.2K +25,946 New
CI
81
Cowen Inc
New York
$62K +$67.6K +25,000 New
SIM
82
Strategic Investment Management
Virginia
$54K +$59.2K +21,870 New
RPA
83
Rock Point Advisors
Vermont
$48K
TH
84
Timber Hill
Connecticut
$48K +$52.1K +19,239 New
Barclays
85
Barclays
United Kingdom
$47K +$61.7K +22,812 +4,675%
AIA
86
AGF Investments America
Ontario, Canada
$44K -$36.3K -13,400 -43%
SG Americas Securities
87
SG Americas Securities
New York
$38K -$48.1K -17,789 -54%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$38K -$11.3K -4,187 -22%
SCA
89
SAC Capital Advisors
Connecticut
$35K -$200K -73,996 -84%
AllianceBernstein
90
AllianceBernstein
Tennessee
$34K +$877 +324 +2%
TRCT
91
Tower Research Capital (TRC)
New York
$33K +$20.3K +7,499 +126%
WSC
92
Wellington Shields & Co
New York
$31K -$8.12K -3,000 -19%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
-$1.06M -500,000 Closed
GI
94
GLG Inc
New York
-$381K -179,578 Closed
ICM
95
Ionic Capital Management
New York
-$305K -136,300 Closed
JG
96
Jefferies Group
New York
-$116K -54,211 Closed
QC
97
QCM Cayman
Texas
-$108K -50,600 Closed
VF
98
Virtu Financial
New York
-$82K -38,698 Closed
DMAM
99
Del Mar Asset Management
New York
-$68K -31,960 Closed
OMCS
100
Old Mutual Customised Solutions
South Africa
-$24K -11,500 Closed