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Green Dot

Name Holding Trade Value Shares
Change
Change in
Stake
HAI
126
Hennessy Advisors Inc
California
$1.22M +$1.36M +25,000 New
BCC
127
Bridge City Capital
Oregon
$1.13M +$295K +5,418 +30%
DTL
128
Dynamic Technology Lab
Singapore
$1.11M +$1.24M +22,699 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.01M +$586K +10,762 +109%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$995K +$706K +12,965 +176%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$941K -$312K -5,728 -23%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$927K +$1.03M +18,949 New
AIP
133
Ameritas Investment Partners
Nebraska
$890K +$11.2K +205 +1%
UBS Group
134
UBS Group
Switzerland
$859K -$1.47M -27,007 -61%
SRAM
135
Stone Ridge Asset Management
New York
$815K +$32.7K +600 +4%
SS
136
Sunbelt Securities
Texas
$782K +$871K +16,000 New
Simplex Trading
137
Simplex Trading
Illinois
$730K +$814K +14,941 New
ProShare Advisors
138
ProShare Advisors
Maryland
$728K -$19.4K -356 -2%
SOMRS
139
State of Michigan Retirement System
Michigan
$694K -$152K -2,800 -16%
NMIMC
140
Northwestern Mutual Investment Management Company
Wisconsin
$667K +$282K +5,170 +61%
SG Americas Securities
141
SG Americas Securities
New York
$645K -$2.95M -54,171 -80%
BAM
142
Blueshift Asset Management
New Jersey
$640K +$415K +7,614 +139%
QC
143
Quadrature Capital
United Kingdom
$627K -$1.41M -25,963 -67%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$616K +$16.5K +303 +2%
RJA
145
Raymond James & Associates
Florida
$612K -$168K -3,086 -20%
WCM
146
Weld Capital Management
New York
$601K +$670K +12,297 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$598K -$32.7K -600 -5%
SSA
148
Schonfeld Strategic Advisors
New York
$548K -$326K -5,986 -35%
ACM
149
AlphaCrest Capital Management
New York
$543K +$605K +11,106 New
NSEDCP
150
NJ State Employees Deferred Compensation Plan
New Jersey
$538K