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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$4.32M -$1.42M -300,000 -22%
MHP
2
Manatuck Hill Partners
Connecticut
$1.62M -$1.72M -362,000 -48%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.47M +$752K +158,420 +80%
Group One Trading
4
Group One Trading
Illinois
$808K +$374K +78,709 +67%
Wells Fargo
5
Wells Fargo
California
$652K +$138K +28,967 +22%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$248K -$47.5K -10,000 -14%
HCM
7
Hilton Capital Management
New York
$227K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$177K
Morgan Stanley
9
Morgan Stanley
New York
$153K -$42.7K -8,988 -20%
NA
10
Navellier & Associates
Nevada
$127K +$146K +30,800 New
CAM
11
ClariVest Asset Management
California
$96K +$110K +23,276 New
VC
12
Vicus Capital
Pennsylvania
$77K
Bank of America
13
Bank of America
North Carolina
$62K
VKH
14
Virtu KCG Holdings
New York
$52K -$111K -23,289 -65%
DTL
15
Dynamic Technology Lab
Singapore
$44K +$50.3K +10,604 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$44K +$50.9K +10,726 New
TCB
17
Texas Capital Bancshares
Texas
$41K
AIG
18
American International Group
New York
$38K
Walleye Trading
19
Walleye Trading
New York
$33K +$38K +8,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$16K -$3.8K -800 -17%
WRM
21
Westport Resources Management
Connecticut
$12K +$14.2K +3,000 New
US Bancorp
22
US Bancorp
Minnesota
$8K
UBS Group
23
UBS Group
Switzerland
$6K +$7.44K +1,568 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4K
IA
25
IFP Advisors
Florida
$3K +$3.27K +688 New