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Frontline

Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$1K – – –
Panagora Asset Management
127
Panagora Asset Management
Massachusetts
$1K – – –
SCA
128
Stonebridge Capital Advisors
Minnesota
$1K – – –
US Bancorp
129
US Bancorp
Minnesota
$1K – – –
Sowell Financial Services
130
Sowell Financial Services
Arkansas
$1K +$28 +3 +6%
Geneos Wealth Management
131
Geneos Wealth Management
Colorado
$1K +$1.86K +200 New
RE
132
RBC Europe
United Kingdom
$135 – – –
SIS
133
Susquehanna International Securities
Ireland
– -$2.17M -233,256 Closed
EGI
134
EAM Global Investors
California
– -$2.99M -232,760 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$2.87M -224,525 Closed
ARTA
136
A.R.T. Advisors
New York
– -$2.62M -203,668 Closed
Quadrature Capital
137
Quadrature Capital
United Kingdom
– -$2.38M -185,015 Closed
MFS
138
Mirabella Financial Services
United Kingdom
– -$2.14M -169,719 Closed
Walleye Capital
139
Walleye Capital
New York
– -$1.57M -168,577 Closed
Walleye Trading
140
Walleye Trading
New York
– -$1.48M -114,984 Closed
VNB
141
Virginia National Bank
Virginia
– -$1.3M -101,225 Closed
PP
142
PDT Partners
New York
– -$1.29M -100,500 Closed
Two Sigma Investments
143
Two Sigma Investments
New York
– -$1.25M -97,127 Closed
Hillsdale Investment Management
144
Hillsdale Investment Management
Ontario, Canada
– -$1.17M -91,000 Closed
California Public Employees Retirement System
145
California Public Employees Retirement System
California
– -$797K -61,940 Closed
MHP
146
Manatuck Hill Partners
Connecticut
– -$772K -60,000 Closed
Employees Retirement System of Texas
147
Employees Retirement System of Texas
Texas
– -$689K -53,576 Closed
BCA
148
Bay Colony Advisors
Massachusetts
– -$615K -51,225 Closed
Caxton Associates (New York)
149
Caxton Associates (New York)
New York
– -$546K -42,490 Closed
Williams Jones Wealth Management
150
Williams Jones Wealth Management
New York
– -$465K -36,150 Closed