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Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$30K +$30.1K +560 +836%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$24K +$7.48K +139 +39%
NFG
203
Next Financial Group
Texas
$15K -$25.6K -475 -59%
NSIM
204
North Star Investment Management
Illinois
$11K
BBHC
205
Brown Brothers Harriman & Co
New York
$10K
WTC
206
WhitTier Trust Company
Nevada
$10K
IA
207
IFP Advisors
Florida
$9K +$10.1K +188 New
KM
208
Kalos Management
Georgia
$7K
QCG
209
Quadrant Capital Group
Ohio
$6K +$6.72K +125 New
PHK
210
Point72 Hong Kong
Hong Kong
$5K -$246K -4,565 -98%
MFS
211
MSI Financial Services
Massachusetts
$5K +$4.2K +78 +229%
US Bancorp
212
US Bancorp
Minnesota
$3K -$8.29K -154 -71%
MA
213
MUFG Americas
New York
$3K +$2.8K +52 New
First Manhattan
214
First Manhattan
New York
$2K -$30.9K -575 -91%
CCM
215
Cupps Capital Management
Illinois
$2K
CFA
216
Carroll Financial Associates
North Carolina
$1K
RFA
217
Reilly Financial Advisors
California
$1K
QI
218
QS Investors
New York
$1K +$323 +6 New
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$1K +$861 +16 New
OCAM
220
Onex Canada Asset Management
Ontario, Canada
-$31.1M -725,144 Closed
NRC
221
North Run Capital
Massachusetts
-$34.1M -593,750 Closed
CC
222
Clearline Capital
New York
-$13.3M -230,761 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
-$11.6M -202,325 Closed
SRCM
224
Swift Run Capital Management
Virginia
-$6.74M -117,315 Closed
PCM
225
Pyrrho Capital Management
New York
-$5.88M -102,274 Closed