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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
326
Creative Planning
Kansas
$107 +$102 +10 New
CWC
327
Carolinas Wealth Consulting
North Carolina
$90
TWP
328
TFO Wealth Partners
Ohio
$89
CAS
329
Coppell Advisory Solutions
Texas
$45
CWAF
330
Core Wealth Advisors (Florida)
Florida
$32
TIM
331
Tortoise Investment Management
New York
$21
HNB
332
Huntington National Bank
Ohio
$11
LFG
333
Larson Financial Group
Missouri
$11
Fisher Asset Management
334
Fisher Asset Management
Washington
-$54.1M -6,053,936 Closed
CCPM
335
Cooper Creek Partners Management
New York
-$38.1M -4,261,748 Closed
N
336
Natixis
France
-$23M -2,577,012 Closed
SCM
337
Solas Capital Management
Connecticut
-$7.54M -844,250 Closed
Connor, Clark & Lunn Investment Management (CC&L)
338
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.64M -743,179 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
-$5.99M -587,277 Closed
QC
340
Quadrature Capital
United Kingdom
-$2.41M -270,039 Closed
Marshall Wace
341
Marshall Wace
United Kingdom
-$1.76M -196,901 Closed
E
342
Ergoteles
New York
-$1.37M -153,648 Closed
GS
343
GTS Securities
Florida
-$1.17M -114,630 Closed
CP
344
CenterBook Partners
Connecticut
-$960K -107,528 Closed
MG
345
Marex Group
-$933K -104,506 Closed
PCM
346
Prentice Capital Management
Connecticut
-$893K -100,000 Closed
IMRF
347
Illinois Municipal Retirement Fund
Illinois
-$821K -91,931 Closed
State of Tennessee, Department of Treasury
348
State of Tennessee, Department of Treasury
Tennessee
-$820K -91,875 Closed
SIM
349
SummerHaven Investment Management
Connecticut
-$733K -82,069 Closed
LS
350
Livforsakringsbolaget Skandia
Sweden
-$728K -81,500 Closed