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Concentrix

Name Holding Trade Value Shares
Change
Change in
Stake
TFA
301
Transamerica Financial Advisors
Florida
$1K – – –
Allworth Financial
302
Allworth Financial
California
$688 -$436 -5 -42%
JWA
303
JFS Wealth Advisors
Pennsylvania
$688 – – –
AF
304
Advisornet Financial
Minnesota
$687 – – –
LC
305
Lindbrook Capital
California
$491 – – –
Central Trust Company
306
Central Trust Company
Missouri
$393 +$348 +4 New
DPW
307
DiNuzzo Private Wealth
Pennsylvania
$393 +$348 +4 New
Horizon Investments
308
Horizon Investments
North Carolina
$392 +$348 +4 New
FGAM
309
Financial Gravity Asset Management
Texas
$355 +$261 +3 New
Smartleaf Asset Management
310
Smartleaf Asset Management
Massachusetts
$199 +$261 +3 New
PCOC
311
Power Corp of Canada
Canada
– -$703M -8,773,667 Closed
Wasatch Advisors
312
Wasatch Advisors
Utah
– -$40.7M -507,574 Closed
Squarepoint
313
Squarepoint
New York
– -$11.6M -145,273 Closed
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
– -$12M -137,402 Closed
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
– -$10.4M -129,765 Closed
Voloridge Investment Management
316
Voloridge Investment Management
Florida
– -$7.32M -91,346 Closed
Varma Mutual Pension Insurance Co
317
Varma Mutual Pension Insurance Co
Finland
– -$6.99M -87,270 Closed
Two Sigma Investments
318
Two Sigma Investments
New York
– -$4.83M -60,284 Closed
ICM
319
Invenomic Capital Management
Massachusetts
– -$4.29M -53,528 Closed
Marshall Wace
320
Marshall Wace
United Kingdom
– -$3.99M -49,868 Closed
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
– -$2.48M -30,981 Closed
Jump Financial
322
Jump Financial
Illinois
– -$2.44M -30,468 Closed
Trexquant Investment
323
Trexquant Investment
Connecticut
– -$1.89M -23,557 Closed
Jefferies Financial Group
324
Jefferies Financial Group
New York
– -$1.6M -20,000 Closed
Algert Global
325
Algert Global
California
– -$1.55M -19,340 Closed