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Name Holding Trade Value Shares
Change
Change in
Stake
ABFS
1926
Appropriate Balance Financial Services
Washington
$4.37K -$2.52K -23 -5%
HH
1927
HWG Holdings
Texas
$4K +$4.6K +42 New
BCFS
1928
Butensky & Cohen Financial Security
Florida
$3K
RI
1929
Redwood Investments
Massachusetts
$1K -$65.7K -600 -98%
AFIA
1930
America First Investment Advisors
Nebraska
$1K -$24.6K -225 -96%
PS
1931
Portfolio Solutions
Michigan
$1K
Citadel Advisors
1932
Citadel Advisors
Florida
-$550M -5,023,273 Closed
Viking Global Investors
1933
Viking Global Investors
Connecticut
-$180M -1,586,449 Closed
VVP
1934
Vulcan Value Partners
Alabama
-$178M -1,570,614 Closed
Balyasny Asset Management
1935
Balyasny Asset Management
Illinois
-$143M -1,305,062 Closed
JCM
1936
Junto Capital Management
New York
-$48.9M -431,022 Closed
MSE
1937
MUFG Securities EMEA
United Kingdom
-$41.4M -365,000 Closed
Two Sigma Investments
1938
Two Sigma Investments
New York
-$28M -255,950 Closed
SC
1939
Samlyn Capital
New York
-$28.4M -250,300 Closed
HAM
1940
Honeycomb Asset Management
New York
-$28.1M -247,750 Closed
DKCM
1941
Davidson Kempner Capital Management
New York
-$22.7M -200,000 Closed
RP
1942
Regal Partners
Australia
-$22.1M -194,698 Closed
PAM
1943
Pagoda Asset Management
New York
-$19.9M -175,437 Closed
GAMA
1944
Graticule Asia Macro Advisors
New York
-$16.5M -145,300 Closed
FA
1945
Friess Associates
Delaware
-$15.3M -134,734 Closed
BA
1946
Bridgewater Associates
Connecticut
-$14.7M -129,847 Closed
MWNA
1947
Marshall Wace North America
New York
-$14.6M -129,370 Closed
BCM
1948
Barometer Capital Management
Ontario, Canada
-$14M -123,500 Closed
SCM
1949
Sandler Capital Management
New York
-$12.5M -110,460 Closed
SGAM
1950
Smith Group Asset Management
Texas
-$11.2M -98,780 Closed