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FOCL

EDAP TMS S.A.

Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Bruce & Co
Illinois
$3.17M
ACM
2
Archon Capital Management
Washington
$2.23M -$724K -282,486 -28%
MHP
3
Manatuck Hill Partners
Connecticut
$660K
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382K +$324K +126,233 New
Morgan Stanley
5
Morgan Stanley
New York
$240K +$38.7K +15,100 +24%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$130K
PCM
7
Perkins Capital Management
Minnesota
$76K -$313K -122,000 -83%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$56K
Wells Fargo
9
Wells Fargo
California
$45K +$29.5K +11,500 +329%
Millennium Management
10
Millennium Management
New York
$35K +$29.3K +11,425 New
Ameriprise
11
Ameriprise
Minnesota
$35K +$29.4K +11,470 New
TCB
12
Texas Capital Bancshares
Texas
$30K +$25.6K +10,000 New
Wolverine Trading
13
Wolverine Trading
Illinois
$29K
UBS Group
14
UBS Group
Switzerland
$21K +$12.2K +4,767 +213%
Bank of America
15
Bank of America
North Carolina
$8K
Group One Trading
16
Group One Trading
Illinois
$7K -$62.5K -24,377 -92%
US Bancorp
17
US Bancorp
Minnesota
$6K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K
AG
19
Advisor Group
Arizona
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K
SM
21
Sabby Management
Florida
-$141K -60,600 Closed
CS
22
Credit Suisse
Switzerland
-$139K -60,009 Closed
Deutsche Bank
23
Deutsche Bank
Germany
-$114K -49,457 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$34K -14,919 Closed
TSS
25
Two Sigma Securities
New York
-$29K -12,692 Closed