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Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$394M +$1.34M +234,354 +0.3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$383M -$3.28M -572,706 -0.7%
CG
3
Carlyle Group
District of Columbia
$48.7M -$11M -1,926,517 -16%
LNWTC
4
Laird Norton Wetherby Trust Company
Washington
$2.34M
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.01M +$2.29M +400,000 New
EAM
6
EULAV Asset Management
Florida
$1.95M +$2.29M +400,000 New
Marshall Wace
7
Marshall Wace
United Kingdom
$734K +$270K +47,176 +46%
Goldman Sachs
8
Goldman Sachs
New York
$541K -$510K -88,982 -45%
Group One Trading
9
Group One Trading
Illinois
$534K +$130K +22,689 +26%
Millennium Management
10
Millennium Management
New York
$420K +$492K +85,984 New
Simplex Trading
11
Simplex Trading
Illinois
$394K -$184K -32,186 -28%
HF
12
HRT Financial
New York
$321K +$108K +18,832 +40%
WAM
13
Wolverine Asset Management
Illinois
$296K +$348K +60,706 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$225K -$320K -55,879 -55%
E
15
Ergoteles
New York
$192K +$56.3K +9,825 +33%
CM
16
CastleKnight Management
New York
$190K +$223K +39,000 New
SG Americas Securities
17
SG Americas Securities
New York
$176K +$117K +20,353 +129%
Charles Schwab
18
Charles Schwab
California
$152K -$922 -161 -0.5%
RC
19
RBF Capital
California
$146K -$172K -30,000 -50%
CL
20
CSS LLC
Illinois
$129K -$57.8K -10,100 -28%
ECM
21
ExodusPoint Capital Management
New York
$101K +$119K +20,695 New
Morgan Stanley
22
Morgan Stanley
New York
$99.4K +$18.1K +3,160 +18%
TRCT
23
Tower Research Capital (TRC)
New York
$93.1K +$98.2K +17,151 New
Belvedere Trading
24
Belvedere Trading
Illinois
$91K -$47K -8,214 -33%
CSS
25
Cubist Systematic Strategies
Connecticut
$82K +$96.2K +16,801 New