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CME Group

Name Holding Trade Value Shares
Change
Change in
Stake
SEC
676
Seven Eight Capital
New York
-$836K -8,700 Closed
TG
677
TLP Group
Illinois
-$624K -6,500 Closed
JFG
678
Jefferies Financial Group
New York
-$596K -6,200 Closed
BCM
679
Barometer Capital Management
Ontario, Canada
-$586K -6,100 Closed
IC
680
IKOS CIF
Cyprus
-$528K -5,559 Closed
EDRH
681
Edmond de Rothschild Holding
Switzerland
-$420K -4,369 Closed
EDRS
682
Edmond de Rothschild (Suisse)
Switzerland
-$420K -4,369 Closed
QAM
683
Quantres Asset Management
Cayman Islands
-$413K -4,300 Closed
BOH
684
Bank of Hawaii
Hawaii
-$292K -3,044 Closed
TA
685
Teton Advisors
New York
-$269K -2,800 Closed
SCM
686
SKBA Capital Management
California
-$259K -2,700 Closed
BCM
687
Bluefin Capital Management
New York
-$255K -2,650 Closed
HBWM
688
Hollow Brook Wealth Management
New York
-$240K -2,500 Closed
TBNY
689
Trustco Bank (New York)
New York
-$240K -2,500 Closed
PAM
690
PartnerRe Asset Management
Connecticut
-$217K -2,264 Closed
WB
691
WesBanco Bank
West Virginia
-$216K -2,249 Closed
WA
692
Waverly Advisors
Alabama
-$213K -2,215 Closed
SCM
693
Sterling Capital Management
North Carolina
-$212K -2,210 Closed
CCA
694
Catalyst Capital Advisors
New York
-$58K -605 Closed
WTB
695
Washington Trust Bank
Washington
-$15K -161 Closed
GWS
696
Glassman Wealth Services
Virginia
-$14K -150 Closed
BBHC
697
Brown Brothers Harriman & Co
New York
-$8K -82 Closed
ST
698
Spot Trading
Illinois
-$7.18K -76 Closed
NC
699
NewSquare Capital
Pennsylvania
-$4K -45 Closed
CFG
700
Citizens Financial Group
Rhode Island
-$3K -36 Closed