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Descartes Systems

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
201
Squarepoint
New York
$951K +$226K +2,144 +30%
SI
202
Stephens Inc
Arkansas
$943K +$65K +616 +7%
CCIA
203
Campbell & Co Investment Adviser
Maryland
$923K +$958K +9,083 New
Wells Fargo
204
Wells Fargo
California
$878K +$65.9K +625 +8%
SRL
205
Scientech Research LLC
New Jersey
$854K +$29K +275 +3%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$803K +$137K +1,300 +20%
State Board of Administration of Florida Retirement System
207
State Board of Administration of Florida Retirement System
Florida
$797K
AF
208
Aviso Financial
Ontario, Canada
$793K -$67K -635 -8%
Calamos Advisors
209
Calamos Advisors
Illinois
$743K -$81.6K -774 -10%
KeyBank National Association
210
KeyBank National Association
Ohio
$712K -$54.7K -519 -7%
CB
211
Commerce Bank
Missouri
$699K
NG
212
Norden Group
Utah
$686K -$30.5K -289 -4%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$685K -$91.7K -869 -11%
Axa
214
Axa
France
$681K +$13.7K +130 +2%
EA
215
Ellsworth Advisors
Ohio
$676K +$3.59K +34 +0.5%
NAS
216
Nicolet Advisory Services
Wisconsin
$671K -$949 -9 -0.1%
RWM
217
Ritholtz Wealth Management
New York
$665K +$13.2K +125 +2%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$653K +$9.81K +93 +1%
Capstone Investment Advisors
219
Capstone Investment Advisors
New York
$647K +$671K +6,362 New
IIM
220
INTECH Investment Management
Florida
$630K +$267K +2,535 +69%
Twin Tree Management
221
Twin Tree Management
Texas
$608K +$631K +5,978 New
TSS
222
Two Sigma Securities
New York
$604K +$627K +5,947 New
Osaic Holdings
223
Osaic Holdings
Arizona
$591K +$401K +3,803 +186%
AIM
224
Aigen Investment Management
New York
$567K +$433K +4,101 New
EWM
225
Empirical Wealth Management
Washington
$564K -$21.1K -200 -3%