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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$2.9M
MHP
2
Manatuck Hill Partners
Connecticut
$1.09M
PCM
3
Perkins Capital Management
Minnesota
$766K +$541K +179,250 +184%
Group One Trading
4
Group One Trading
Illinois
$574K +$264K +87,540 +74%
Morgan Stanley
5
Morgan Stanley
New York
$184K +$108K +35,700 +117%
HCM
6
Hilton Capital Management
New York
$161K
NEAM
7
New England Asset Management
Connecticut
$133K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$119K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$108K +$55.4K +18,356 +90%
SHGA
10
Sand Hill Global Advisors
California
$53K +$57.3K +19,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39K +$1.43K +474 +3%
Bank of America
12
Bank of America
North Carolina
$35K
AG
13
Advisor Group
Arizona
$25K
UBS Group
14
UBS Group
Switzerland
$9K +$1.51K +500 +18%
CPA
15
Clear Perspective Advisors
Illinois
$7K
CG
16
Cutler Group
California
$6K
AIM
17
Acrospire Investment Management
Illinois
$6K +$3.17K +1,050 +88%
US Bancorp
18
US Bancorp
Minnesota
$5K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Creative Planning
20
Creative Planning
Kansas
$3K +$3.02K +1,000 New
Citigroup
21
Citigroup
New York
$2K +$1.81K +600 New
Wells Fargo
22
Wells Fargo
California
-$578K -176,045 Closed
CLOS
23
Compagnie Lombard Odier SCmA
Switzerland
-$247K -75,000 Closed
SM
24
Sabby Management
Florida
-$69.3K -22,993 Closed
PCM
25
Prelude Capital Management
New York
-$2K -500 Closed