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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
151
North Star Investment Management
Illinois
$2K – – –
SWP
152
Stratos Wealth Partners
Ohio
$2K – – –
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$2K – – –
VFA
154
Valeo Financial Advisors
Indiana
$2K – – –
APA
155
American Portfolios Advisors
New York
$1.77K – – –
SIM
156
Sonora Investment Management
Arizona
$1.72K – – –
1832 Asset Management
157
1832 Asset Management
Ontario, Canada
$1K -$721 -37 -32%
AOWM
158
Alpha Omega Wealth Management
Virginia
$1K – – –
EWM
159
Edge Wealth Management
New York
$1K – – –
FIB
160
First Interstate Bank
Montana
$1K – – –
MFBTD
161
MB Financial Bank - Trust Department
Illinois
$1K – – –
APP
162
Avantax Planning Partners
Iowa
$1K +$604 +31 New
RCAG
163
Rehmann Capital Advisory Group
Michigan
$1K +$701 +36 New
WEC
164
Winslow Evans & Crocker
Massachusetts
$242 – – –
GCM
165
Gates Capital Management
New York
– -$5.39M -276,620 Closed
FM
166
Fondren Management
Texas
– -$2.53M -130,000 Closed
MFP
167
Michael F. Price
– -$2.44M -125,000 Closed
DDPIC
168
Deroy & Devereaux Private Investment Counsel
Michigan
– -$1.92M -98,650 Closed
AQR Capital Management
169
AQR Capital Management
Connecticut
– -$1.09M -55,982 Closed
OAM
170
Oxford Asset Management
United Kingdom
– -$424K -21,793 Closed
MPAM
171
Monarch Partners Asset Management
Massachusetts
– -$299K -15,344 Closed
AA
172
AQR Arbitrage
Connecticut
– -$248K -12,726 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$244K -12,531 Closed
MF
174
Magnetar Financial
Illinois
– -$228K -11,713 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$226K -11,583 Closed