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Colliers International

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
126
Shell Asset Management
Netherlands
$500K
MM
127
MQS Management
New York
$490K +$520K +3,754 New
TRCT
128
Tower Research Capital (TRC)
New York
$485K +$203K +1,465 +65%
VI
129
Versor Investments
New York
$466K +$495K +3,578 New
KeyBank National Association
130
KeyBank National Association
Ohio
$461K -$222K -1,600 -31%
BONST
131
Bank of Nova Scotia Trust
Ontario, Canada
$455K +$132K +952 +38%
SC
132
Scotia Capital
Ontario, Canada
$453K +$77.7K +561 +19%
LP
133
LMR Partners
United Kingdom
$444K +$471K +3,405 New
EA
134
Ellsworth Advisors
Ohio
$420K -$45.8K -331 -9%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$403K +$5.68K +41 +1%
Simplex Trading
136
Simplex Trading
Illinois
$391K +$416K +3,005 New
FC
137
Financial Council
Maryland
$376K
Squarepoint
138
Squarepoint
New York
$375K -$46.1K -333 -10%
BA
139
Bridgewater Associates
Connecticut
$374K +$131K +943 +49%
LNWWM
140
Laird Norton Wetherby Wealth Management
California
$367K -$3.6K -26 -0.9%
US Bancorp
141
US Bancorp
Minnesota
$360K +$313K +2,261 +453%
Canada Life
142
Canada Life
Manitoba, Canada
$345K +$26.3K +190 +8%
ECM
143
Evergreen Capital Management
Washington
$293K -$69.2K -500 -18%
PP
144
Paloma Partners
Connecticut
$283K +$21K +152 +8%
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$275K +$20.2K +146 +7%
TI
146
Trexquant Investment
Connecticut
$273K +$98.4K +711 +51%
VF
147
Virtu Financial
New York
$269K +$285K +2,060 New
Bank of Nova Scotia
148
Bank of Nova Scotia
Ontario, Canada
$249K +$264K +1,910 New
AllianceBernstein
149
AllianceBernstein
Tennessee
$248K
PI
150
Putnam Investments
Massachusetts
$246K