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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
PenderFund Capital Management
British Columbia, Canada
$222K +$54.7K +900 +56%
Allianz Asset Management
102
Allianz Asset Management
Germany
$217K -$336K -5,535 -63%
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$216K +$197K +3,235 New
SC
104
Scotia Capital
Ontario, Canada
$209K -$22.9K -377 -11%
SAM
105
Shell Asset Management
Netherlands
$197K – – –
H
106
Hexavest
Quebec, Canada
$151K -$1.1M -18,088 -89%
AAMU
107
Amundi Asset Management US
Massachusetts
$140K +$128K +2,100 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$99K +$12.8K +210 +16%
Bank of America
109
Bank of America
North Carolina
$75K -$199K -3,277 -74%
US Bancorp
110
US Bancorp
Minnesota
$40K – – –
FCH
111
Freestone Capital Holdings
Washington
$29.7K +$27K +445 New
Citigroup
112
Citigroup
New York
$29K -$312K -5,141 -92%
TRCT
113
Tower Research Capital (TRC)
New York
$19K -$112K -1,850 -87%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$15K -$1.22M -20,050 -99%
EFSCE
115
Enterprise Financial Services Corp (EFSC)
Missouri
$13K – – –
EW
116
Evoke Wealth
California
$5K – – –
S
117
SignatureFD
Georgia
$4K – – –
Osaic Holdings
118
Osaic Holdings
Arizona
$2K – – –
GWM
119
Geneos Wealth Management
Colorado
$2K +$2.55K +42 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– -$51.4M -948,883 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
– -$1.69M -29,491 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– -$895K -15,619 Closed
PIC
123
PCJ Investment Counsel
Ontario, Canada
– -$602K -10,494 Closed
CSS
124
Cubist Systematic Strategies
Connecticut
– -$462K -8,053 Closed
Voloridge Investment Management
125
Voloridge Investment Management
Florida
– -$279K -4,875 Closed