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Fastenal

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
776
Sound Income Strategies
Florida
$1K – – –
DWM
777
Destination Wealth Management
California
$1K +$542 +36 New
W
778
WealthStone
Ohio
$1K +$542 +36 New
BC
779
Bartlett & Co
Ohio
$1K +$1.2K +80 New
ED
780
Exane Derivatives
France
$643 -$11.3K -748 -95%
AA
781
Advisory Alpha
Michigan
$396 +$361 +24 New
Lord, Abbett & Co
782
Lord, Abbett & Co
New Jersey
– -$18M -1,376,800 Closed
TAM
783
Todd Asset Management
Kentucky
– -$14.6M -1,119,668 Closed
Squarepoint
784
Squarepoint
New York
– -$8.24M -630,508 Closed
Select Equity Group
785
Select Equity Group
New York
– -$5.95M -455,008 Closed
ECM
786
ExodusPoint Capital Management
New York
– -$4.09M -312,560 Closed
BCM
787
BlueCrest Capital Management
Jersey
– -$3.95M -302,220 Closed
ACM
788
American Capital Management
New York
– -$2.92M -223,472 Closed
FAM
789
Foresters Asset Management
Ontario, Canada
– -$2.52M -190,400 Closed
Verition Fund Management
790
Verition Fund Management
Connecticut
– -$2.72M -180,456 Closed
CANY
791
Caxton Associates (New York)
New York
– -$2.09M -160,000 Closed
VF
792
Virtu Financial
New York
– -$1.89M -144,780 Closed
TI
793
Trexquant Investment
Connecticut
– -$1.84M -140,452 Closed
Hudson Bay Capital Management
794
Hudson Bay Capital Management
Connecticut
– -$2.09M -138,800 Closed
PI
795
PEAK6 Investments
Illinois
– -$1.61M -106,800 Closed
CCM
796
Coe Capital Management
Illinois
– -$1.31M -100,620 Closed
TSS
797
Two Sigma Securities
New York
– -$859K -57,076 Closed
LP
798
LMR Partners
United Kingdom
– -$694K -53,084 Closed
AWM
799
Alterna Wealth Management
Texas
– -$521K -47,876 Closed
DTL
800
Dynamic Technology Lab
Singapore
– -$530K -40,560 Closed