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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.46M
SM
2
Sabby Management
Florida
$2.8M +$2.93M +847,225 New
MHP
3
Manatuck Hill Partners
Connecticut
$1.3M +$173K +50,000 +15%
Wells Fargo
4
Wells Fargo
California
$634K +$58.5K +16,916 +10%
PCM
5
Perkins Capital Management
Minnesota
$391K +$408K +118,000 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$371K -$367K -106,103 -49%
Group One Trading
7
Group One Trading
Illinois
$261K -$433K -125,358 -61%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$248K
HCM
9
Hilton Capital Management
New York
$182K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$142K
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$109K +$114K +32,893 New
Bank of America
12
Bank of America
North Carolina
$50K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43K
Morgan Stanley
14
Morgan Stanley
New York
$41K +$31.6K +9,156 +275%
CG
15
Cutler Group
California
$40K +$39.8K +11,500 +1,643%
AG
16
Advisor Group
Arizona
$30K +$31.7K +9,165 New
Deutsche Bank
17
Deutsche Bank
Germany
$13K +$35 +10 +0.3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$13K +$13.8K +4,000 New
US Bancorp
19
US Bancorp
Minnesota
$6K
MFS
20
MSI Financial Services
Massachusetts
$6K +$6.57K +1,900 New
UBS Group
21
UBS Group
Switzerland
$5K -$401 -116 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
VC
23
Vicus Capital
Pennsylvania
-$75K -18,570 Closed
VKH
24
Virtu KCG Holdings
New York
-$63K -15,685 Closed
AIG
25
American International Group
New York
-$37K -9,165 Closed