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Name Holding Trade Value Shares
Change
Change in
Stake
Orion Portfolio Solutions
351
Orion Portfolio Solutions
Nebraska
$1K -$733 -15 -47%
LC
352
Lindbrook Capital
California
$1K – – –
SFSIG
353
San Francisco Sentry Investment Group
California
$1K – – –
EI
354
Ellevest Inc
New York
$1K +$879 +18 New
SignatureFD
355
SignatureFD
Georgia
$1K +$1.42K +29 New
Associated Banc-Corp
356
Associated Banc-Corp
Wisconsin
$1K +$1.86K +38 New
GI
357
GS Investments
Minnesota
$38 +$49 +1 New
Natixis
358
Natixis
France
– -$34.9M -785,398 Closed
Squarepoint
359
Squarepoint
New York
– -$27.6M -623,501 Closed
TCP
360
ThornTree Capital Partners
Massachusetts
– -$26.3M -592,961 Closed
WM
361
Wishbone Management
Illinois
– -$21.9M -493,586 Closed
Marshall Wace
362
Marshall Wace
United Kingdom
– -$21.5M -484,610 Closed
Jefferies Group
363
Jefferies Group
New York
– -$11.4M -257,575 Closed
GRIM
364
Greenhaven Road Investment Management
Connecticut
– -$9.6M -216,600 Closed
PGM
365
Parian Global Management
New York
– -$8.81M -198,800 Closed
Frontier Capital Management
366
Frontier Capital Management
Massachusetts
– -$5.44M -122,791 Closed
CC
367
Cowbird Capital
New York
– -$5.4M -121,927 Closed
LGP
368
Leonard Green & Partners
California
– -$4.43M -100,000 Closed
RA
369
Rovida Advisors
Florida
– -$4.43M -100,000 Closed
Twin Tree Management
370
Twin Tree Management
Texas
– -$3.69M -83,335 Closed
Marshall Wace North America
371
Marshall Wace North America
New York
– -$3.43M -77,445 Closed
HCM
372
Harvey Capital Management
Florida
– -$3.18M -71,860 Closed
BCP
373
Berylson Capital Partners
Massachusetts
– -$3.15M -71,100 Closed
BAM
374
Blueshift Asset Management
New Jersey
– -$2.92M -65,836 Closed
AGF Investments Inc
375
AGF Investments Inc
Ontario, Canada
– -$2.88M -65,000 Closed