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Cerence

Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PFS Investments
Georgia
$371K +$269K +16,373 New
BSG
127
Black Swift Group
Colorado
$339K +$246K +15,000 New
GW
128
GW & Wade
Massachusetts
$338K +$245K +14,925 New
SA
129
Sicart Associates
New York
$333K +$241K +14,721 New
N
130
Natixis
France
$324K +$243K +14,794 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$309K +$224K +13,636 New
SG Americas Securities
132
SG Americas Securities
New York
$306K +$222K +13,543 New
HighTower Advisors
133
HighTower Advisors
Illinois
$299K +$220K +13,399 New
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K +$214K +13,062 New
FQ
135
First Quadrant
California
$294K +$213K +12,991 New
Fisher Asset Management
136
Fisher Asset Management
Washington
$270K +$196K +11,925 New
PI
137
PEAK6 Investments
Illinois
$257K +$186K +11,368 New
CA
138
Continental Advisors
Utah
$250K +$182K +11,066 New
Deutsche Bank
139
Deutsche Bank
Germany
$248K +$185K +11,297 New
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$247K +$179K +10,921 New
CAM
141
Cresset Asset Management
Illinois
$243K +$176K +10,736 New
QSS
142
Quantitative Systematic Strategies
Florida
$228K +$166K +10,093 New
SI
143
Stephens Inc
Arkansas
$213K +$154K +9,410 New
UBS Group
144
UBS Group
Switzerland
$187K +$136K +8,275 New
Simplex Trading
145
Simplex Trading
Illinois
$174K +$126K +7,694 New
Victory Capital Management
146
Victory Capital Management
Texas
$173K +$126K +7,655 New
Canada Life
147
Canada Life
Manitoba, Canada
$137K +$100K +6,109 New
S
148
SignatureFD
Georgia
$130K +$94.6K +5,764 New
FL
149
Fort LP
Maryland
$123K +$89K +5,427 New
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$119K +$86.3K +5,261 New