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Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
201
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.01K +33 New
IWM
202
IHT Wealth Management
Illinois
$1K +$1.44K +47 New
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.2M -71,778 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$1.48M -48,000 Closed
RCAMU
205
Rothschild & Co Asset Management US
Connecticut
– -$1.62M -40,677 Closed
Verition Fund Management
206
Verition Fund Management
Connecticut
– -$678K -22,054 Closed
PG
207
PEAK6 Group
Illinois
– -$585K -19,053 Closed
HC
208
Henshaw Capital
Massachusetts
– -$454K -14,782 Closed
WBC
209
Westpac Banking Corp
Australia
– -$536K -13,462 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
– -$304K -9,901 Closed
BCM
211
Bayesian Capital Management
New York
– -$252K -8,200 Closed
PP
212
Paloma Partners
Connecticut
– -$252K -8,200 Closed
DWM
213
Dorchester Wealth Management
Quebec, Canada
– -$240K -7,819 Closed
N
214
Natixis
France
– -$227K -7,504 Closed
Chevy Chase Trust
215
Chevy Chase Trust
Maryland
– -$209K -6,800 Closed
DZ Bank
216
DZ Bank
Germany
– -$49K -1,616 Closed
Creative Planning
217
Creative Planning
Kansas
– -$47K -1,525 Closed
DADC
218
D.A. Davidson & Co
Montana
– -$31K -1,020 Closed
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
– -$9K -283 Closed
CG
220
Cutler Group
California
– -$8K -280 Closed
CFG
221
Citizens Financial Group
Rhode Island
– -$3K -85 Closed
BlackRock
222
BlackRock
New York
– -$306 -10 -53%