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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
CFO
301
CVA Family Office
Colorado
$847
PS
302
Principal Securities
Iowa
$807
BIG
303
Brooklyn Investment Group
New York
$769 +$697 +88 New
AF
304
Allworth Financial
California
$722 +$372 +47 +92%
BIA
305
Bell Investment Advisors
California
$498 +$451 +57 New
RWM
306
Rialto Wealth Management
New York
$463 +$420 +53 New
WSFS
307
Wilmington Savings Fund Society
Delaware
$375
FFA
308
Farther Finance Advisors
California
$244
DF
309
Dunhill Financial
United Kingdom
$193
TFM
310
TFC Financial Management
Massachusetts
$18 +$16 +2 New
DKCM
311
Davidson Kempner Capital Management
New York
-$7.02M -1,200,000 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
-$3.36M -574,812 Closed
GIPM
313
G2 Investment Partners Management
New York
-$2.18M -372,197 Closed
FCM
314
FJ Capital Management
Virginia
-$2.09M -356,423 Closed
Canada Pension Plan Investment Board
315
Canada Pension Plan Investment Board
Ontario, Canada
-$1.66M -283,900 Closed
BPC
316
Bryce Point Capital
New York
-$1.31M -223,997 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
317
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.08M -184,400 Closed
CM
318
Caption Management
Oklahoma
-$898K -153,500 Closed
QT
319
Quantbot Technologies
New York
-$695K -118,882 Closed
BFM
320
Boothbay Fund Management
New York
-$385K -65,858 Closed
SPA
321
Sherbrooke Park Advisers
New York
-$329K -56,177 Closed
PTC
322
Petrus Trust Company
Texas
-$310K -53,027 Closed
OAM
323
Oxford Asset Management
United Kingdom
-$308K -52,723 Closed
JG
324
Jain Global
New York
-$225K -38,539 Closed
VF
325
Virtu Financial
New York
-$204K -34,806 Closed