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1-800-Flowers.com

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
126
Farther Finance Advisors
California
$48
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$35 -$44 -6 -50%
SIS
128
Sound Income Strategies
Florida
$30
HNB
129
Huntington National Bank
Ohio
$6
PCM
130
Peregrine Capital Management
Minnesota
-$3.07M -375,730 Closed
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
-$2.23M -272,707 Closed
BGIM
132
Brandywine Global Investment Management
Pennsylvania
-$733K -89,720 Closed
PTC
133
Petrus Trust Company
Texas
-$633K -77,441 Closed
CC
134
Cannell Capital
Wyoming
-$628K -76,870 Closed
PEAK6
135
PEAK6
Illinois
-$470K -57,514 Closed
Walleye Capital
136
Walleye Capital
New York
-$419K -51,252 Closed
MCM
137
Monimus Capital Management
New Jersey
-$297K -36,403 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
-$208K -25,425 Closed
EGM
139
Engineers Gate Manager
New York
-$184K -22,533 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
-$119K -14,544 Closed
HSBC Holdings
141
HSBC Holdings
United Kingdom
-$114K -14,162 Closed
ACM
142
Aquatic Capital Management
Illinois
-$108K -13,177 Closed
I
143
InceptionR
California
-$101K -12,323 Closed
SG Americas Securities
144
SG Americas Securities
New York
-$93K -11,396 Closed
RA
145
Royce & Associates
New York
-$82.3K -10,072 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$38.5K -5,235 Closed
Group One Trading
147
Group One Trading
Illinois
-$36.8K -5,002 Closed
Creative Planning
148
Creative Planning
Kansas
-$22.2K -2,719 Closed
RTC
149
Riverview Trust Company
Washington
-$17K -2,076 Closed
VWM
150
Venturi Wealth Management
Texas
-$5.95K -728 Closed