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Flexible Solutions

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$499K – – –
Cannell & Spears
2
Cannell & Spears
New York
$380K – – –
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$228K – – –
First Wilshire Securities Management
4
First Wilshire Securities Management
California
$85K – – –
James Investment Research
5
James Investment Research
Ohio
$53K +$10.2K +8,300 +25%
Morgan Stanley
6
Morgan Stanley
New York
$1K +$1.22K +1,000 New
Virtu KCG Holdings
7
Virtu KCG Holdings
New York
– -$19K -16,878 Closed
Citadel Advisors
8
Citadel Advisors
Florida
– -$14K -12,214 Closed