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Exponent

Name Holding Trade Value Shares
Change
Change in
Stake
TI
251
Trexquant Investment
Connecticut
-$652K -12,170 Closed
BCM
252
BlueCrest Capital Management
Jersey
-$640K -11,944 Closed
CM
253
Crestline Management
Texas
-$598K -11,160 Closed
VIA
254
Vident Investment Advisory
Georgia
-$553K -10,311 Closed
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
-$328K -6,120 Closed
Nomura Holdings
256
Nomura Holdings
Japan
-$311K -5,926 Closed
RGC
257
Roberts, Glore & Co
Illinois
-$239K -4,450 Closed
CSS
258
Cubist Systematic Strategies
Connecticut
-$237K -4,417 Closed
CCM
259
Coldstream Capital Management
Washington
-$201K -3,752 Closed
OWA
260
One Wealth Advisors
California
-$197K -3,672 Closed
CPH
261
C Partners Holding
Switzerland
-$129K -2,407 Closed
PCP
262
Proficio Capital Partners
Massachusetts
-$20K -376 Closed
NIT
263
NumerixS Investment Technologies
British Columbia, Canada
-$16K -300 Closed
TRCT
264
Tower Research Capital (TRC)
New York
-$4K -82 Closed
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
-$3K -64 Closed
SPIA
266
Steward Partners Investment Advisory
New York
-$2K -44 Closed
PHK
267
Point72 Hong Kong
Hong Kong
-$2K -43 Closed
SFSIG
268
San Francisco Sentry Investment Group
California
-$2K -32 Closed
JA
269
JOYN Advisors
Georgia
-$251 -5 -50%
PWM
270
PRW Wealth Management
Massachusetts
+$401 +8 New