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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$23K -$50.1K -12,385 -69%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$15K – – –
KBC Group
228
KBC Group
Belgium
$12K – – –
RIA
229
Regal Investment Advisors
Michigan
$11K – – –
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$8K -$60K -14,830 -88%
MOACM
231
Mutual of America Capital Management
New York
$5K +$5.06K +1,250 New
Envestnet Asset Management
232
Envestnet Asset Management
Illinois
$4K +$324 +80 +8%
PTC
233
Private Trust Company
Ohio
$2K -$668 -165 -23%
ACM
234
Aviance Capital Management
Florida
$2K +$2.06K +510 New
FNBT
235
FineMark National Bank & Trust
Florida
$1K +$972 +240 New
SCM
236
Sigma Capital Management
Connecticut
– -$21.4M -6,125,000 Closed
Renaissance Technologies
237
Renaissance Technologies
New York
– -$12.6M -3,600,000 Closed
CCM
238
Cadence Capital Management
Massachusetts
– -$8.94M -2,553,070 Closed
Alyeska Investment Group
239
Alyeska Investment Group
Illinois
– -$3.91M -1,115,870 Closed
CG
240
Colony Group
Massachusetts
– -$2.2M -628,625 Closed
CII
241
CR Intrinsic Investors
Connecticut
– -$2.19M -624,300 Closed
CCM
242
Cadian Capital Management
New York
– -$2.1M -600,000 Closed
TC
243
TFS Capital
Pennsylvania
– -$1.76M -501,915 Closed
SFP
244
Santa Fe Partners
New Mexico
– -$1.65M -470,210 Closed
Nuveen
245
Nuveen
North Carolina
– -$1.28M -365,030 Closed
First Trust Advisors
246
First Trust Advisors
Illinois
– -$1.03M -294,170 Closed
SC
247
Skylands Capital
Wisconsin
– -$910K -260,000 Closed
GI
248
GLG Inc
New York
– -$875K -250,000 Closed
SIM
249
SSI Investment Management
California
– -$699K -199,605 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$613K -175,000 Closed