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CBRE Group

Name Holding Trade Value Shares
Change
Change in
Stake
WRM
351
Westport Resources Management
Connecticut
$7K
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
CFA
353
Carroll Financial Associates
North Carolina
$3K
Carson Wealth (CWM LLC)
354
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.85K +123 New
CTC
355
Central Trust Company
Missouri
$2K -$4.63K -200 -67%
NES
356
New England Securities
New York
$2K
CAW
357
Cornerstone Advisors (Washington)
Washington
$1K +$255 +11 +46%
PHS
358
PFM Health Sciences
California
-$133M -5,688,887 Closed
WRF
359
Waddell & Reed Financial
Kansas
-$57.6M -2,467,093 Closed
MAMU
360
Marathon Asset Management (UK)
United Kingdom
-$38.9M -1,670,563 Closed
MCM
361
Moore Capital Management
New York
-$26.9M -1,150,000 Closed
RIM
362
Rainier Investment Management
Washington
-$22.3M -955,190 Closed
PIM
363
Partner Investment Management
California
-$13.8M -591,327 Closed
MWNA
364
Marshall Wace North America
New York
-$10.4M -446,864 Closed
BAAM
365
Baker Avenue Asset Management
California
-$2.55M -109,230 Closed
SFP
366
Santa Fe Partners
New Mexico
-$1.93M -82,536 Closed
Artisan Partners
367
Artisan Partners
Wisconsin
-$1.48M -63,500 Closed
MAM
368
Martingale Asset Management
Massachusetts
-$1.35M -57,634 Closed
Jane Street
369
Jane Street
New York
-$1.3M -55,651 Closed
NMERB
370
New Mexico Educational Retirement Board
New Mexico
-$1.13M -48,399 Closed
GXMC
371
Global X Management Company
New York
-$963K -41,204 Closed
FIG
372
Fortress Investment Group
New York
-$755K -32,300 Closed
APU
373
Alpine Partners USVI
U.S. Virgin Islands
-$716K -30,654 Closed
TC
374
TradeLink Capital
Illinois
-$624K -26,700 Closed
DC
375
Davenport & Co
Virginia
-$614K -26,300 Closed