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Green Dot

Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$3K +$267 +6 +11%
AWA
202
Arkadios Wealth Advisors
Georgia
$3K +$3.7K +83 New
Bank Julius Baer & Co
203
Bank Julius Baer & Co
Switzerland
$2K -$45 -1 -2%
VCM
204
Versant Capital Management
Arizona
$1K -$38.7K -869 -99%
TFO
205
Tarbox Family Office
California
$1K -$1.25K -28 -52%
CA
206
Clearstead Advisors
Ohio
$1K
CFGS
207
Concourse Financial Group Securities
Alabama
$1K
NSIM
208
North Star Investment Management
Illinois
$1K
Fuller & Thaler Asset Management
209
Fuller & Thaler Asset Management
California
-$9.64M -210,493 Closed
KCM
210
Kornitzer Capital Management
Kansas
-$9.11M -199,000 Closed
SAM
211
Silvercrest Asset Management
New York
-$5.52M -120,488 Closed
California Public Employees Retirement System
212
California Public Employees Retirement System
California
-$4.75M -103,677 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
-$3.77M -82,398 Closed
APP
214
Alpha Paradigm Partners
Illinois
-$2.27M -49,656 Closed
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
-$2.07M -45,129 Closed
BCC
216
Bridge City Capital
Oregon
-$1.75M -38,236 Closed
EF
217
Empowered Funds
Pennsylvania
-$1.7M -30,410 Closed
MSL
218
Mackay Shields LLC
New York
-$1.11M -24,200 Closed
BCM
219
Bridgeway Capital Management
Texas
-$778K -17,000 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
-$720K -15,716 Closed
TC
221
TwinBeech Capital
New York
-$624K -13,631 Closed
PP
222
Paloma Partners
Connecticut
-$534K -11,655 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$489K -10,672 Closed
WG
224
Winton Group
United Kingdom
-$463K -10,106 Closed
SEI Investments
225
SEI Investments
Pennsylvania
-$545K -9,766 Closed