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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.43M
MHP
2
Manatuck Hill Partners
Connecticut
$1.29M
Wells Fargo
3
Wells Fargo
California
$578K -$52.4K -17,610 -9%
Group One Trading
4
Group One Trading
Illinois
$391K +$127K +42,580 +56%
PCM
5
Perkins Capital Management
Minnesota
$319K +$6.69K +2,250 +2%
CLOS
6
Compagnie Lombard Odier SCmA
Switzerland
$247K
HCM
7
Hilton Capital Management
New York
$190K +$8.92K +3,000 +5%
NEAM
8
New England Asset Management
Connecticut
$158K +$143K +47,956 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$141K
Morgan Stanley
10
Morgan Stanley
New York
$100K +$59.8K +20,100 +191%
SM
11
Sabby Management
Florida
$76K -$1.55M -522,925 -96%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$67K -$230K -77,327 -79%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44K +$940 +316 +2%
Bank of America
14
Bank of America
North Carolina
$41K
AG
15
Advisor Group
Arizona
$30K
UBS Group
16
UBS Group
Switzerland
$9K -$1.09K -366 -11%
CPA
17
Clear Perspective Advisors
Illinois
$8K +$7.43K +2,500 New
CG
18
Cutler Group
California
$7K -$29.7K -10,000 -82%
MFS
19
MSI Financial Services
Massachusetts
$6K
US Bancorp
20
US Bancorp
Minnesota
$6K
AIM
21
Acrospire Investment Management
Illinois
$4K +$3.57K +1,200 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K
PCM
23
Prelude Capital Management
New York
$2K +$1.49K +500 New
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
-$97K -33,293 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$66.5K -22,360 Closed