Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$407 +$550 +15 New
BF
302
BOK Financial
Oklahoma
$353 – – –
NA
303
NewEdge Advisors
Louisiana
$299 – – –
RJA
304
Ross\Johnson & Associates
Minnesota
$163 +$220 +6 New
MCM
305
Manchester Capital Management
Vermont
$82 – – –
QC
306
Quent Capital
New York
$81 – – –
IECM
307
Intrinsic Edge Capital Management
Illinois
– -$16.9M -417,000 Closed
AIMCA
308
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$8.71M -214,240 Closed
BFM
309
Boothbay Fund Management
New York
– -$6.73M -165,699 Closed
DM
310
Diker Management
New York
– -$4.87M -119,880 Closed
HCM
311
Horrell Capital Management
Arkansas
– -$4.67M -115,000 Closed
GIPM
312
G2 Investment Partners Management
New York
– -$3.34M -82,159 Closed
FGP
313
Freestone Grove Partners
California
– -$2.89M -71,145 Closed
SLG
314
Stanley-Laman Group
Pennsylvania
– -$2.6M -63,863 Closed
Axa
315
Axa
France
– -$1.68M -41,346 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
316
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.62M -39,855 Closed
ACM
317
Archon Capital Management
Washington
– -$1.54M -38,000 Closed
TC
318
Tairen Capital
Hong Kong
– -$867K -21,343 Closed
Voloridge Investment Management
319
Voloridge Investment Management
Florida
– -$678K -16,684 Closed
M&T Bank
320
M&T Bank
New York
– -$553K -13,609 Closed
SSA
321
Schonfeld Strategic Advisors
New York
– -$459K -11,286 Closed
Bank of Montreal
322
Bank of Montreal
Ontario, Canada
– -$451K -11,101 Closed
ADIM
323
Alpha DNA Investment Management
Maryland
– -$441K -10,844 Closed
HFM
324
Harvest Fund Management
China
– -$317K -7,796 Closed
BC
325
Belmont Capital
California
– -$310K -7,640 Closed