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Name Holding Trade Value Shares
Change
Change in
Stake
BCV
301
Banque Cantonale Vaudoise
Switzerland
$1K
OSAM
302
O'Shaughnessy Asset Management
Connecticut
$1K +$824 +9 New
TPCW
303
TD Private Client Wealth
New York
$636
RCMNY
304
Rubric Capital Management (New York)
New York
-$35.4M -425,880 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
-$3.15M -37,934 Closed
RC
306
Roubaix Capital
Colorado
-$2.16M -25,961 Closed
MSA
307
Mason Street Advisors
Wisconsin
-$1.89M -22,739 Closed
SLG
308
Stanley-Laman Group
Pennsylvania
-$1.13M -13,653 Closed
QSS
309
Quantitative Systematic Strategies
Florida
-$1.09M -13,128 Closed
Susquehanna International Group
310
Susquehanna International Group
Pennsylvania
-$1.02M -11,159 Closed
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$860K -10,353 Closed
OTPPB
312
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$673K -8,108 Closed
IA
313
IndexIQ Advisors
New York
-$351K -4,230 Closed
PRC
314
Pearl River Capital
Michigan
-$344K -4,142 Closed
AA
315
AQR Arbitrage
Connecticut
-$324K -3,925 Closed
OC
316
Oppenheimer & Co
New York
-$247K -2,974 Closed
ACM
317
AlphaCrest Capital Management
New York
-$244K -2,940 Closed
VF
318
Virtu Financial
New York
-$202K -2,437 Closed
PHK
319
Point72 Hong Kong
Hong Kong
-$81K -973 Closed
PWPS
320
Pinnacle Wealth Planning Services
Ohio
-$72K -872 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
-$37K -445 Closed
CAAS
322
Capital Asset Advisory Services
Michigan
-$10K -116 Closed
LWCFA
323
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7K -83 Closed
CCA
324
Childress Capital Advisors
Texas
-$7K -81 Closed
VCG
325
Vantage Consulting Group
Virginia
-$6K -72 Closed