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Compass

Name Holding Trade Value Shares
Change
Change in
Stake
MCM
126
MV Capital Management
Maryland
$2K
PCTC
127
Perkins Coie Trust Company
Washington
$2K
PCA
128
Providence Capital Advisors
North Carolina
$1K
EAM
129
Eventide Asset Management
Massachusetts
-$10.1M -1,110,899 Closed
TGM
130
Tenzing Global Management
California
-$4.09M -450,000 Closed
BC
131
Belmont Capital
California
-$2.54M -280,000 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
-$2.48M -273,221 Closed
Voloridge Investment Management
133
Voloridge Investment Management
Florida
-$1.48M -162,974 Closed
KPW
134
Kore Private Wealth
New York
-$1.15M -126,130 Closed
PP
135
Paloma Partners
Connecticut
-$1.14M -125,621 Closed
BAM
136
Blueshift Asset Management
New Jersey
-$1.08M -119,195 Closed
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
-$897K -113,980 Closed
TC
138
TwinBeech Capital
New York
-$966K -106,230 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
-$821K -90,321 Closed
EGM
140
Engineers Gate Manager
New York
-$721K -79,265 Closed
DI
141
DUMAC Inc
North Carolina
-$549K -60,433 Closed
SFS
142
Sowell Financial Services
Arkansas
-$526K -57,910 Closed
GCP
143
GSA Capital Partners
United Kingdom
-$511K -56,236 Closed
OQS
144
Occudo Quantitative Strategies
Florida
-$472K -51,888 Closed
VF
145
Virtu Financial
New York
-$372K -40,927 Closed
BCM
146
Bayesian Capital Management
New York
-$339K -37,346 Closed
AIM
147
Aigen Investment Management
New York
-$313K -31,265 Closed
GCM
148
Ghisallo Capital Management
Massachusetts
-$136K -15,000 Closed
PRC
149
Pearl River Capital
Michigan
-$133K -14,589 Closed
QT
150
Quantbot Technologies
New York
-$118K -13,020 Closed