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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
PA
201
Profund Advisors
Maryland
$480K +$98.4K +1,699 +24%
PPCM
202
Pillar Pacific Capital Management
California
$475K
VF
203
Virtu Financial
New York
$459K +$485K +8,377 New
DAM
204
Deltec Asset Management
New York
$458K -$1.55M -26,809 -76%
Nomura Asset Management
205
Nomura Asset Management
Japan
$455K
QI
206
QS Investors
New York
$450K +$92.7K +1,600 +24%
CSS
207
Cubist Systematic Strategies
Connecticut
$449K +$475K +8,197 New
CM
208
Castleark Management
Illinois
$397K -$777K -13,420 -65%
BFM
209
Boothbay Fund Management
New York
$395K -$1.09M -18,765 -72%
TI
210
Trexquant Investment
Connecticut
$387K -$1.6M -27,625 -80%
BC
211
Brinker Capital
Pennsylvania
$380K +$56.5K +975 +16%
SRAM
212
Stone Ridge Asset Management
New York
$373K +$394K +6,798 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$370K +$98K +1,693 +33%
MC
214
Martin Currie
United Kingdom
$361K +$173K +2,982 +83%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$358K +$378K +6,528 New
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$342K +$110K +1,906 +44%
AL
217
AJO LP
Pennsylvania
$340K -$77.5K -1,339 -18%
TSS
218
Two Sigma Securities
New York
$308K +$325K +5,616 New
MIFH
219
Migdal Insurance & Financial Holdings
Israel
$292K -$22K -380 -7%
OAM
220
Oppenheimer Asset Management
New York
$279K +$50.1K +866 +21%
RC
221
RBF Capital
California
$269K
MWA
222
Marshall Wace Asia
Hong Kong
$265K +$280K +4,841 New
1WA
223
180 Wealth Advisors
Washington
$264K
RJFSA
224
Raymond James Financial Services Advisors
Florida
$252K -$64.3K -1,111 -19%
T. Rowe Price Associates
225
T. Rowe Price Associates
Maryland
$247K