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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$4.2M
MHP
2
Manatuck Hill Partners
Connecticut
$1.38M -$194K -50,000 -13%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$877K -$535K -138,126 -39%
Group One Trading
4
Group One Trading
Illinois
$821K +$33.1K +8,554 +4%
Wells Fargo
5
Wells Fargo
California
$702K +$65.4K +16,868 +11%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$302K +$58.1K +15,000 +25%
HCM
7
Hilton Capital Management
New York
$221K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$172K
VC
9
Vicus Capital
Pennsylvania
$75K
VKH
10
Virtu KCG Holdings
New York
$63K +$11.9K +3,063 +24%
Bank of America
11
Bank of America
North Carolina
$60K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$53K +$9.64K +2,488 +23%
AIG
13
American International Group
New York
$37K
Deutsche Bank
14
Deutsche Bank
Germany
$16K
Morgan Stanley
15
Morgan Stanley
New York
$13K -$131K -33,704 -91%
US Bancorp
16
US Bancorp
Minnesota
$8K
UBS Group
17
UBS Group
Switzerland
$6K +$186 +48 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4K
CG
19
Cutler Group
California
$2K +$2.71K +700 New
AIM
20
Acrospire Investment Management
Illinois
$1K +$860 +222 New
NA
21
Navellier & Associates
Nevada
-$127K -30,800 Closed
CAM
22
ClariVest Asset Management
California
-$96K -23,276 Closed
DTL
23
Dynamic Technology Lab
Singapore
-$44K -10,604 Closed
TCB
24
Texas Capital Bancshares
Texas
-$41K -10,000 Closed
Walleye Trading
25
Walleye Trading
New York
-$33K -8,000 Closed