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Designer Brands

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$5K -$647 -100 -10%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$4K
GT
153
Glenmede Trust
Pennsylvania
$4K +$2.8K +432 +96%
BCA
154
Berman Capital Advisors
Georgia
$2K
PHK
155
Point72 Hong Kong
Hong Kong
$2K +$2K +309 New
ETC
156
Exchange Traded Concepts
Oklahoma
$1K -$215K -33,280 -100%
QCG
157
Quadrant Capital Group
Ohio
$1K -$596 -92 -47%
BWM
158
BerganKDV Wealth Management
Minnesota
$1K
PFBT
159
Parkside Financial Bank & Trust
Missouri
$1K
PCA
160
Providence Capital Advisors
North Carolina
$1K
SFS
161
Sowell Financial Services
Arkansas
$1K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$1K +$738 +114 New
RA
163
Royce & Associates
New York
-$3.18M -469,612 Closed
PFC
164
Phocas Financial Corp
California
-$2.5M -370,135 Closed
RCAMU
165
Rothschild & Co Asset Management US
Connecticut
-$2.07M -306,303 Closed
WMSA
166
Weiss Multi-Strategy Advisers
New York
-$2.03M -300,000 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
-$1.68M -248,124 Closed
William Blair & Company
168
William Blair & Company
Illinois
-$1.66M -245,121 Closed
1CM
169
1492 Capital Management
Wisconsin
-$1.43M -211,073 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
-$815K -120,371 Closed
AQR Capital Management
171
AQR Capital Management
Connecticut
-$741K -109,495 Closed
ICM
172
Invenomic Capital Management
Massachusetts
-$478K -70,671 Closed
AIM
173
Aigen Investment Management
New York
-$402K -59,319 Closed
Walleye Trading
174
Walleye Trading
New York
-$368K -56,786 Closed
Walleye Capital
175
Walleye Capital
New York
-$360K -53,242 Closed