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Donnelley Financial Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$2K – – –
NSIM
152
North Star Investment Management
Illinois
$2K – – –
SIM
153
Sonora Investment Management
Arizona
$2K – – –
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$2K – – –
VFA
155
Valeo Financial Advisors
Indiana
$2K – – –
WEC
156
Winslow Evans & Crocker
Massachusetts
$2K – – –
CF
157
Centaurus Financial
California
$2K +$1.65K +96 New
MOACM
158
Mutual of America Capital Management
New York
$2K +$2.15K +125 New
APA
159
American Portfolios Advisors
New York
$1.79K – – –
AOWM
160
Alpha Omega Wealth Management
Virginia
$1K – – –
FIB
161
First Interstate Bank
Montana
$1K – – –
IA
162
IFP Advisors
Florida
$1K – – –
MFBTD
163
MB Financial Bank - Trust Department
Illinois
$1K – – –
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K +$585 +34 New
RFC
165
Regions Financial Corp
Alabama
$1K +$740 +43 +215%
RCAG
166
Rehmann Capital Advisory Group
Michigan
$625 – – –
FTCM
167
First Trust Capital Management
Illinois
– -$15.5M -904,710 Closed
RCMNY
168
Rubric Capital Management (New York)
New York
– -$12.9M -749,578 Closed
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
– -$12.8M -748,378 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
– -$3.46M -201,200 Closed
CEI
171
Clark Estates Inc
New York
– -$3.37M -196,450 Closed
Natixis Advisors
172
Natixis Advisors
Massachusetts
– -$1.9M -110,381 Closed
MC
173
Menta Capital
California
– -$1.9M -110,346 Closed
MWNA
174
Marshall Wace North America
New York
– -$1.06M -61,547 Closed
DTL
175
Dynamic Technology Lab
Singapore
– -$794K -46,238 Closed