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Name Holding Trade Value Shares
Change
Change in
Stake
BSG
301
Black Swift Group
Colorado
$2K – – –
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
TCM
303
Tradewinds Capital Management
Washington
$2K – – –
RE
304
RBC Europe
United Kingdom
$1.77K – – –
BC
305
Bartlett & Co
Ohio
$1K – – –
CFA
306
Carroll Financial Associates
North Carolina
$1K +$1.14K +15 New
BCWM
307
Bartlett & Co Wealth Management
Ohio
$805 – – –
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
– -$13.8M -220,964 Closed
MWNA
309
Marshall Wace North America
New York
– -$11M -175,557 Closed
CM
310
Caption Management
Oklahoma
– -$7.54M -120,408 Closed
AC
311
Athanor Capital
New York
– -$7.16M -114,288 Closed
PCM
312
Penserra Capital Management
California
– -$7.14M -114,031 Closed
MC
313
Maverick Capital
Texas
– -$6.62M -105,614 Closed
CM
314
Castleark Management
Illinois
– -$5.3M -84,627 Closed
Jacobs Levy Equity Management
315
Jacobs Levy Equity Management
New Jersey
– -$5.08M -81,138 Closed
D.E. Shaw & Co
316
D.E. Shaw & Co
New York
– -$4.16M -66,335 Closed
Fiera Capital (Canada)
317
Fiera Capital (Canada)
Quebec, Canada
– -$3.13M -50,000 Closed
LCM
318
Lakewood Capital Management
New York
– -$2.32M -37,000 Closed
Hudson Bay Capital Management
319
Hudson Bay Capital Management
Connecticut
– -$1.88M -30,000 Closed
DTL
320
Dynamic Technology Lab
Singapore
– -$1.69M -26,933 Closed
MSA
321
Mason Street Advisors
Wisconsin
– -$1.58M -25,170 Closed
IMOV
322
Investment Management of Virginia
Virginia
– -$1.46M -23,303 Closed
WCM
323
Weld Capital Management
New York
– -$1.33M -21,283 Closed
CIBC World Market
324
CIBC World Market
Ontario, Canada
– -$1.33M -21,201 Closed
FC
325
FORA Capital
Florida
– -$877K -13,995 Closed