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COE

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Name Holding Trade Value Shares
Change
Change in
Stake
HH
1
HSG Holding
Hong Kong
$6.97M
Renaissance Technologies
2
Renaissance Technologies
New York
$672K +$177K +11,550 +22%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$424K +$589K +38,325 +1,575%
Morgan Stanley
4
Morgan Stanley
New York
$245K +$357K +23,205 +10,002%
BlackRock
5
BlackRock
New York
$149K +$37.9K +2,466 +21%
Jane Street
6
Jane Street
New York
$114K +$168K +10,951 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$111K +$164K +10,656 New
LR
8
Library Research
Hong Kong
$65K -$82.4K -5,361 -46%
State Street
9
State Street
Massachusetts
$50K -$20.1K -1,309 -22%
TSS
10
Two Sigma Securities
New York
$43K +$62.9K +4,097 New
PGCM
11
Prescott Group Capital Management
Oklahoma
$26K +$38.4K +2,500 New
TRCT
12
Tower Research Capital (TRC)
New York
$19K +$17K +1,108 +160%
Osaic Holdings
13
Osaic Holdings
Arizona
$3K
JP Morgan Chase
14
JP Morgan Chase
New York
$2K -$110K -7,168 -97%
Fidelity International
15
Fidelity International
Bermuda
-$10M -315,519 Closed
CS
16
Credit Suisse
Switzerland
-$1.52M -47,442 Closed
SCH
17
Sylebra Capital (HK)
Hong Kong
-$594K -18,969 Closed
Nuveen
18
Nuveen
North Carolina
-$383K -12,225 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$89K -2,856 Closed
VF
20
Virtu Financial
New York
-$88K -2,810 Closed
TI
21
Trexquant Investment
Connecticut
-$78K -2,502 Closed
Citigroup
22
Citigroup
New York
-$10K -306 Closed
Bank of America
23
Bank of America
North Carolina
-$2K -130 -80%
UBS Group
24
UBS Group
Switzerland
+$15 +1 +14%