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CTEV

Claritev Corp

Name Holding Trade Value Shares
Change
Change in
Stake
A
51
AlphaQuest
New York
$169K +$100K +3,480 +1,303%
JP Morgan Chase
52
JP Morgan Chase
New York
$165K +$101K +3,518 +2,748%
Deutsche Bank
53
Deutsche Bank
Germany
$160K +$102K +3,536 New
Group One Trading
54
Group One Trading
Illinois
$155K +$99K +3,442 New
SO
55
STRS Ohio
Ohio
$126K +$80.5K +2,800 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$113K +$71.9K +2,500 New
PFSRSONJ
57
Police & Firemen's Retirement System of New Jersey
New Jersey
$75.7K +$48.2K +1,677 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$70K +$40.8K +1,419 +1,223%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$50.4K +$5.55K +193 +21%
Simplex Trading
60
Simplex Trading
Illinois
$41K -$766K -26,624 -97%
GRP
61
Global Retirement Partners
California
$38.8K +$24.8K +861 New
Legal & General Group
62
Legal & General Group
United Kingdom
$38.8K +$24.7K +859 New
AIP
63
Ameritas Investment Partners
Nebraska
$35.5K +$22.6K +787 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$30.2K +$18.2K +634 +1,761%
AB
65
Amalgamated Bank
New York
$12K +$7.57K +263 New
TRCT
66
Tower Research Capital (TRC)
New York
$8.48K +$4.66K +162 +623%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$7.67K +$4.89K +170 New
US Bancorp
68
US Bancorp
Minnesota
$1.4K -$86 -3 -9%
Osaic Holdings
69
Osaic Holdings
Arizona
$1.13K -$403 -14 -36%
SCM
70
Sterling Capital Management
North Carolina
$857 +$547 +19 New
S
71
SignatureFD
Georgia
$722 +$460 +16 New
HI
72
Harbour Investments
Wisconsin
$451
Marshall Wace
73
Marshall Wace
United Kingdom
-$983K -47,650 Closed
Jane Street
74
Jane Street
New York
-$493K -23,880 Closed
FC
75
Fore Capital
New York
-$307K -14,875 Closed