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Fortinet

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
451
TrustCore Financial Services
Tennessee
$3K +$3.26K +275 New
VFA
452
Valeo Financial Advisors
Indiana
$2K -$14.2K -1,200 -88%
ASN
453
Advisory Services Network
Georgia
$2K
FRA
454
Front Row Advisors
California
$1.34K +$50.9K +4,300 +5%
AIL
455
AGF Investments LLC
Ontario, Canada
$77 +$28.7K +2,420 +67%
EMG
456
ETF Managers Group
New Jersey
$63 +$3.62M +305,705 +6%
BHG
457
Blue Harbour Group
Connecticut
-$147M -13,698,945 Closed
WA
458
Wasatch Advisors
Utah
-$106M -9,935,765 Closed
QIM
459
Quantitative Investment Management
Virginia
-$8.77M -818,500 Closed
GTP
460
Global Thematic Partners
New York
-$7.55M -704,190 Closed
AAMU
461
AEGON Asset Management (UK)
United Kingdom
-$6.6M -616,280 Closed
Fidelity International
462
Fidelity International
Bermuda
-$4.06M -378,960 Closed
CG
463
Clinton Group
New York
-$3.13M -292,550 Closed
TI
464
Trexquant Investment
Connecticut
-$3.02M -281,340 Closed
PP
465
Paloma Partners
Connecticut
-$1.83M -170,645 Closed
HI
466
HBK Investments
Texas
-$1.73M -161,305 Closed
HAI
467
Hennessy Advisors Inc
California
-$1.52M -141,625 Closed
Public Sector Pension Investment Board (PSP Investments)
468
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.49M -139,265 Closed
KI
469
Koch Industries
Kansas
-$916K -85,520 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
470
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$873K -81,500 Closed
PTC
471
Philadelphia Trust Company
Pennsylvania
-$739K -69,000 Closed
UCFA
472
United Capital Financial Advisors
Texas
-$735K -68,550 Closed
SCM
473
Stevens Capital Management
Pennsylvania
-$709K -66,175 Closed
TAF
474
Tredje AP-fonden
Sweden
-$677K -63,150 Closed
TSS
475
Two Sigma Securities
New York
-$710K -59,990 Closed