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Cboe Global Markets

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
276
AssetMark Inc
California
$2K +$1.62K +24 New
QI
277
QS Investors
New York
$1K -$4.23M -62,489 -100%
QCG
278
Quadrant Capital Group
Ohio
$1K +$1.08K +16 New
MAM
279
Mark Asset Management
New York
-$8.68M -129,382 Closed
Marshall Wace
280
Marshall Wace
United Kingdom
-$6.38M -95,078 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
-$3.91M -57,873 Closed
ERSOT
282
Employees Retirement System of Texas
Texas
-$3.69M -55,000 Closed
AH
283
Achievement Holdings
Illinois
-$3.21M -47,800 Closed
Alyeska Investment Group
284
Alyeska Investment Group
Illinois
-$2.82M -42,062 Closed
RJFSA
285
Raymond James Financial Services Advisors
Florida
-$2.05M -30,601 Closed
SFP
286
Santa Fe Partners
New Mexico
-$1.93M -28,735 Closed
CPIM
287
Columbia Partners Investment Management
Virginia
-$1.75M -26,022 Closed
Daiwa Securities Group
288
Daiwa Securities Group
Japan
-$1.14M -17,000 Closed
QIM
289
Quantitative Investment Management
Virginia
-$1.11M -16,600 Closed
PP
290
PDT Partners
New York
-$1.05M -15,633 Closed
PP
291
Paloma Partners
Connecticut
-$1.02M -15,211 Closed
PCM
292
Price Capital Management
Louisiana
-$844K -12,583 Closed
BIM
293
BRC Investment Management
Colorado
-$748K -11,154 Closed
RQS
294
Ramsey Quantitative Systems
Kentucky
-$593K -8,841 Closed
HHC
295
Hutchin Hill Capital
New York
-$584K -8,700 Closed
JG
296
Jefferies Group
New York
-$564K -8,404 Closed
PAM
297
Princeton Alpha Management
New Jersey
-$509K -7,583 Closed
Two Sigma Investments
298
Two Sigma Investments
New York
-$470K -7,000 Closed
WAM
299
Wolverine Asset Management
Illinois
-$467K -6,900 Closed
TI
300
Trexquant Investment
Connecticut
-$241K -3,600 Closed