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Corporacion America

Name Holding Trade Value Shares
Change
Change in
Stake
HSA
26
HBK Sorce Advisory
Pennsylvania
$101K +$98.8K +18,000 New
OQS
27
Occudo Quantitative Strategies
Florida
$86K +$5.99K +1,092 +8%
BlackRock
28
BlackRock
New York
$62K -$1.83M -334,179 -97%
Bank of America
29
Bank of America
North Carolina
$36K +$6.59K +1,200 +23%
Osaic Holdings
30
Osaic Holdings
Arizona
$12K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3K -$1.89K -344 -42%
Simplex Trading
32
Simplex Trading
Illinois
$2K
Citigroup
33
Citigroup
New York
$1K
Group One Trading
34
Group One Trading
Illinois
$1K +$1.1K +200 New
Barclays
35
Barclays
United Kingdom
$1K +$1.16K +212 New
NM
36
Newtyn Management
New York
-$1.72M -300,000 Closed
State Street
37
State Street
Massachusetts
-$1.2M -209,977 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$123K -21,487 Closed
JF
39
Jump Financial
Illinois
-$89K -15,500 Closed
JP Morgan Chase
40
JP Morgan Chase
New York
-$47K -8,149 Closed
UBS Group
41
UBS Group
Switzerland
-$41K -7,096 Closed
PPFA
42
Provida Pension Fund Administrator
Chile
-$617K -5,055 Closed
First Manhattan
43
First Manhattan
New York
-$11K -2,000 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
-$2.8K -489 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1K -100 Closed