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Greenlight Captial

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$813K +$689K +47,283 New
MAA
52
Mraz Amerine & Associates
California
$790K
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$788K +$663K +45,549 New
MAM
54
Martingale Asset Management
Massachusetts
$741K +$88.3K +6,061 +16%
JF
55
Jump Financial
Illinois
$641K +$177K +12,169 +49%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$619K -$2.39K -164 -0.5%
CCM
57
Corsair Capital Management
New York
$615K
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$596K +$36.4K +2,500 +8%
WIM
59
Wittenberg Investment Management
Massachusetts
$595K -$52.3K -3,593 -9%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$575K -$16.2K -1,110 -3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$532K -$597 -41 -0.1%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$530K +$11.5K +789 +3%
RWM
63
Ritholtz Wealth Management
New York
$483K -$5.05K -347 -1%
JP Morgan Chase
64
JP Morgan Chase
New York
$418K -$122K -8,365 -25%
AllianceBernstein
65
AllianceBernstein
Tennessee
$416K
IAA
66
Independent Advisor Alliance
North Carolina
$398K -$605K -41,534 -64%
MGP
67
Metis Global Partners
California
$372K -$80.2K -5,507 -20%
I
68
InceptionR
California
$369K +$311K +21,326 New
Prudential Financial
69
Prudential Financial
New Jersey
$352K +$296K +20,351 New
EGM
70
Engineers Gate Manager
New York
$324K +$273K +18,755 New
Walleye Capital
71
Walleye Capital
New York
$323K -$2.68K -184 -1%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$310K +$33.6K +2,309 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$286K -$30K -2,057 -11%
CIP
74
Cornerstone Investment Partners
Georgia
$286K +$241K +16,529 New
MIM
75
MetLife Investment Management
New Jersey
$257K +$27.3K +1,878 +14%