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Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
201
Plante Moran Financial Advisors
Michigan
$4K
ASN
202
Advisory Services Network
Georgia
$4K +$939 +29 +40%
FGAM
203
Financial Gravity Asset Management
Texas
$3K +$2.43K +75 New
LWCFA
204
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K
FIA
205
FNY Investment Advisers
New York
$2K +$2.72K +84 New
WC
206
Whitney & Co
New York
$1K
PHK
207
Point72 Hong Kong
Hong Kong
$1K +$615 +19 New
MPWT
208
MassMutual Private Wealth & Trust
Connecticut
$691 +$647 +20 New
FA
209
Friess Associates
Delaware
-$12.2M -408,057 Closed
NCGI
210
Next Century Growth Investors
Minnesota
-$11.7M -392,680 Closed
BIM
211
Bogle Investment Management
Massachusetts
-$4.08M -136,901 Closed
CM
212
Castleark Management
Illinois
-$1.86M -62,407 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
-$1.41M -47,198 Closed
SCA
214
Secor Capital Advisors
New York
-$1.37M -45,950 Closed
QC
215
Quadrature Capital
United Kingdom
-$494K -16,587 Closed
ARTA
216
A.R.T. Advisors
New York
-$479K -16,093 Closed
BFS
217
Bradley Foster & Sargent
Connecticut
-$449K -15,070 Closed
OAC
218
OMERS Administration Corp
Ontario, Canada
-$408K -13,700 Closed
DZ Bank
219
DZ Bank
Germany
-$360K -12,100 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$330K -11,071 Closed
KI
221
Koch Industries
Kansas
-$227K -7,610 Closed
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
-$209K -7,000 Closed