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Name Holding Trade Value Shares
Change
Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$1K – – –
HGWM
202
Harvest Group Wealth Management
Massachusetts
$1K – – –
S
203
SignatureFD
Georgia
$1K +$1.27K +21 New
SQA
204
Simon Quick Advisors
New Jersey
$1K +$1.51K +25 New
RWM
205
Raffa Wealth Management
District of Columbia
$273 +$302 +5 New
BHG
206
Blue Harbour Group
Connecticut
– -$46.6M -718,183 Closed
Arrowstreet Capital
207
Arrowstreet Capital
Massachusetts
– -$4.12M -63,576 Closed
HAI
208
Hennessy Advisors Inc
California
– -$3.21M -49,500 Closed
Point72 Asset Management
209
Point72 Asset Management
Connecticut
– -$2.8M -43,214 Closed
SCP
210
Seizert Capital Partners
Michigan
– -$2.36M -36,428 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$2.22M -34,250 Closed
PI
212
PEAK6 Investments
Illinois
– -$2.06M -34,074 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$2.15M -33,203 Closed
MPA
214
Marvin & Palmer Associates
Delaware
– -$1.85M -28,550 Closed
American Century Companies
215
American Century Companies
Missouri
– -$1.5M -23,067 Closed
OAM
216
Oxford Asset Management
United Kingdom
– -$1.47M -22,698 Closed
PI
217
PineBridge Investments
New York
– -$1.1M -17,004 Closed
BPM
218
Bowling Portfolio Management
Ohio
– -$1.05M -16,249 Closed
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.01M -15,531 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
220
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$843K -13,000 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$814K -12,550 Closed
MERSOM
222
Municipal Employees' Retirement System of Michigan
Michigan
– -$731K -11,280 Closed
Nomura Holdings
223
Nomura Holdings
Japan
– -$649K -10,000 Closed
QCM
224
Quantinno Capital Management
New York
– -$446K -6,883 Closed
OSAM
225
O'Shaughnessy Asset Management
Connecticut
– -$445K -6,878 Closed