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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Riverhead Capital Management
Delaware
$309K +$290K +4,600 New
CG
227
Clinton Group
New York
$293K +$276K +4,371 New
GSBTD
228
Glenview State Bank Trust Department
Illinois
$268K – – –
SG Americas Securities
229
SG Americas Securities
New York
$263K -$556K -8,828 -69%
WAM
230
World Asset Management
Michigan
$263K +$247K +3,924 New
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$262K +$101K +1,600 +70%
ST
232
Smithfield Trust
Pennsylvania
$251K -$8.82K -140 -4%
CIM
233
Calvert Investment Management
Maryland
$249K +$11.2K +177 +5%
RFC
234
Regions Financial Corp
Alabama
$245K +$946 +15 +0.4%
TI
235
Trexquant Investment
Connecticut
$241K +$227K +3,600 New
VRS
236
Virginia Retirement Systems
Virginia
$241K +$227K +3,600 New
IPC
237
Independent Portfolio Consultants
Florida
$225K +$18.6K +295 +10%
SFM
238
Soros Fund Management
New York
$215K +$202K +3,200 New
CSS
239
Cubist Systematic Strategies
Connecticut
$211K -$806K -12,792 -80%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$211K +$199K +3,150 New
SGAM
241
Steinberg Global Asset Management
Florida
$205K +$192K +3,049 New
SKK
242
Shepherd Kaplan Krochuk
Massachusetts
$201K -$34.7K -550 -15%
VIA
243
Vantage Investment Advisors
Pennsylvania
$197K +$630 +10 +0.3%
LIA
244
LS Investment Advisors
Michigan
$179K +$567 +9 +0.3%
HNB
245
Huntington National Bank
Ohio
$159K +$149K +2,369 New
Barclays
246
Barclays
United Kingdom
$156K -$49.1K -779 -25%
LTFS
247
Ladenburg Thalmann Financial Services
Florida
$147K -$12.9K -204 -8%
TRCT
248
Tower Research Capital (TRC)
New York
$142K +$28.1K +446 +27%
OA
249
OFI Advisors
Pennsylvania
$108K -$16.9K -268 -14%
FIB
250
First Interstate Bank
Montana
$77K +$72.5K +1,150 New