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Name Holding Trade Value Shares
Change
Change in
Stake
PCM
3001
Penserra Capital Management
California
$3K -$38.3K -345 -90%
CI
3002
Cordant Inc
Oregon
$3K -$666 -6 -16%
MCM
3003
McMillion Capital Management
North Carolina
$3K +$3.88K +35 New
WWP
3004
WR Wealth Planners
Missouri
$2.08K – – –
EAM
3005
Eukles Asset Management
Ohio
$2K – – –
NC
3006
NewSquare Capital
Pennsylvania
$2K +$111 +1 +7%
FIA
3007
FNY Investment Advisers
New York
$1K -$21.4K -193 -91%
CPFP
3008
Clear Perspectives Financial Planning
Ohio
$1K -$18.8K -169 -93%
CWM
3009
Cedar Wealth Management
California
$1K – – –
RF
3010
Robbins Farley
New Hampshire
$1K +$1.55K +14 New
MG
3011
MilWealth Group
Wisconsin
$944 – – –
ONST
3012
Old North State Trust
North Carolina
$601 – – –
MCMC
3013
Matrix Capital Management Company
New Hampshire
– -$868M -6,330,000 Closed
TCG
3014
Tremblant Capital Group
Florida
– -$99.5M -725,073 Closed
Parallax Volatility Advisers
3015
Parallax Volatility Advisers
California
– -$55.5M -499,828 Closed
CAM
3016
Crake Asset Management
United Kingdom
– -$61.4M -448,000 Closed
Jennison Associates
3017
Jennison Associates
New York
– -$53.3M -388,432 Closed
MP
3018
Munro Partners
Australia
– -$44.2M -322,300 Closed
MSL
3019
Mackay Shields LLC
New York
– -$35.9M -261,831 Closed
JGC
3020
J. Goldman & Co
New York
– -$26.1M -234,762 Closed
HAM
3021
Honeycomb Asset Management
New York
– -$31.5M -230,000 Closed
AIM
3022
Artemis Investment Management
United Kingdom
– -$28.8M -210,546 Closed
MNG
3023
Manning & Napier Group
New York
– -$23.7M -172,646 Closed
SFM
3024
Stack Financial Management
Montana
– -$22.9M -167,158 Closed
PI
3025
PEAK6 Investments
Illinois
– -$15.8M -142,016 Closed