Name Holding Trade Value Shares
Change
Change in
Stake
CAC
526
Core Alternative Capital
Georgia
$1K – – –
FBT
527
First Bank & Trust
South Dakota
$1K – – –
QC
528
Quent Capital
New York
$1K – – –
TWA
529
TCI Wealth Advisors
Arizona
$1K – – –
TFM
530
TFC Financial Management
Massachusetts
$1K – – –
TFGT
531
TS Financial Group (TSFG)
Illinois
$1K – – –
PTC
532
Private Trust Company
Ohio
$1K +$714 +3 New
HFS
533
Heritage Financial Services
Massachusetts
$1K +$1.43K +6 New
TWP
534
TFO Wealth Partners
Ohio
$1K +$1.43K +6 New
GFPC
535
Global Financial Private Client
Florida
$428 – – –
WA
536
WestEnd Advisors
North Carolina
$210 +$238 +1 New
MC
537
Maverick Capital
Texas
– -$71.5M -287,081 Closed
1WCM
538
12 West Capital Management
New York
– -$34.6M -139,120 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$26.2M -105,200 Closed
JCM
540
Junto Capital Management
New York
– -$25.5M -102,413 Closed
JGC
541
J. Goldman & Co
New York
– -$7.99M -32,096 Closed
Twin Tree Management
542
Twin Tree Management
Texas
– -$6.85M -27,493 Closed
Two Sigma Investments
543
Two Sigma Investments
New York
– -$6.75M -27,112 Closed
WorldQuant Millennium Advisors
544
WorldQuant Millennium Advisors
New York
– -$6.45M -25,899 Closed
Connor, Clark & Lunn Investment Management (CC&L)
545
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$4.2M -16,870 Closed
Capital Fund Management (CFM)
546
Capital Fund Management (CFM)
France
– -$4.08M -16,364 Closed
Natixis Advisors
547
Natixis Advisors
Massachusetts
– -$3.82M -15,327 Closed
OCM
548
Oribel Capital Management
New York
– -$3.64M -14,600 Closed
PI
549
PEAK6 Investments
Illinois
– -$2.91M -12,203 Closed
MSL
550
Mackay Shields LLC
New York
– -$2.92M -11,742 Closed