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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
EA
51
Emerald Advisers
Pennsylvania
$18.4M +$1.38M +151,618 +10%
NCM
52
Nearwater Capital Markets
Ireland
$18.2M +$15.7M +1,724,700 New
RAM
53
Readystate Asset Management
Illinois
$18M +$15.5M +1,699,344 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.6M +$6.49M +711,629 +75%
VCM
55
Voleon Capital Management
California
$17.5M +$13.7M +1,498,356 +931%
Citadel Advisors
56
Citadel Advisors
Florida
$16.8M -$85.4M -9,361,597 -86%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$15.8M +$539K +59,097 +4%
Verition Fund Management
58
Verition Fund Management
Connecticut
$15.1M -$7.64M -837,801 -37%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$14.9M +$10.2M +1,123,100 +386%
I
60
InterCapital
Texas
$14.5M +$12.5M +1,371,662 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.2M +$2.42M +265,310 +25%
PLC
62
Pillsbury Lake Capital
California
$14.1M +$12.2M +1,332,113 New
Bank of America
63
Bank of America
North Carolina
$13.9M -$35.5M -3,896,185 -75%
FAM
64
Fred Alger Management
New York
$13.4M -$29M -3,179,763 -71%
DSCM
65
Divisadero Street Capital Management
Florida
$13.2M +$4.56M +500,000 +67%
MC
66
Metavasi Capital
New York
$12.5M -$5.2M -570,000 -32%
HAI
67
Hennessy Advisors Inc
California
$12.3M -$688K -75,400 -6%
JG
68
Jain Global
New York
$12M +$10.4M +1,138,635 New
LIP
69
Lighthouse Investment Partners
Florida
$11.8M -$17.5M -1,917,047 -63%
Invesco
70
Invesco
Georgia
$11.5M +$772K +84,564 +8%
EMFAT
71
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.3M +$39K +4,272 +0.4%
ECM
72
Engle Capital Management
Connecticut
$11.2M +$5.02M +550,000 +107%
UBS AM
73
UBS AM
Illinois
$11.1M +$203K +22,205 +2%
SCP
74
Steamboat Capital Partners
New York
$10.4M +$1.32M +144,661 +17%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.3M +$565K +61,900 +7%