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First Horizon

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
351
Tradewinds Capital Management
Washington
$2K +$1.58K +100 New
HGWM
352
Harvest Group Wealth Management
Massachusetts
$2K +$1.83K +116 New
BBHC
353
Brown Brothers Harriman & Co
New York
$1K
EARNEST Partners
354
EARNEST Partners
Georgia
$1K
OSNBOA
355
Old Second National Bank of Aurora
Illinois
$1K
PFBT
356
Parkside Financial Bank & Trust
Missouri
$1K
RBC
357
Roble Belko & Company
Pennsylvania
$1K
TWA
358
TCI Wealth Advisors
Arizona
$1K
AssetMark Inc
359
AssetMark Inc
California
$1K +$948 +60 New
RCAG
360
Rehmann Capital Advisory Group
Michigan
$953 -$395 -25 -30%
ED
361
Exane Derivatives
France
$437
OHCM
362
Oak Hill Capital Management
New York
-$80.5M -5,394,444 Closed
CC
363
Carlson Capital
Texas
-$17.7M -1,186,500 Closed
Bessemer Group
364
Bessemer Group
New Jersey
-$5.58M -373,431 Closed
CANY
365
Caxton Associates (New York)
New York
-$4.48M -300,000 Closed
Hudson Bay Capital Management
366
Hudson Bay Capital Management
Connecticut
-$3.73M -250,000 Closed
TI
367
Trexquant Investment
Connecticut
-$2.68M -179,769 Closed
HI
368
Horizon Investments
North Carolina
-$2.52M -169,060 Closed
ZIG
369
Zurich Insurance Group
Switzerland
-$1.15M -76,800 Closed
DT
370
Diversified Trust
Tennessee
-$816K -54,660 Closed
QIM
371
Quantitative Investment Management
Virginia
-$799K -53,524 Closed
USAA
372
United Services Automobile Association
Texas
-$719K -48,163 Closed
Holocene Advisors
373
Holocene Advisors
New York
-$490K -32,826 Closed
CBOA
374
Commonwealth Bank of Australia
Australia
-$429K -28,800 Closed
CC
375
Cipher Capital
New York
-$303K -20,296 Closed