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GameStop

Name Holding Trade Value Shares
Change
Change in
Stake
CM
176
Caption Management
Oklahoma
$203K +$249K +80,000 New
BAS
177
Brown Advisory Securities
Maryland
$195K -$31.1K -10,000 -11%
RIL
178
Rothschild Investment LLC
Illinois
$184K
OSIA
179
O'Shares Investment Advisers
Massachusetts
$181K -$30.7K -9,880 -12%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$181K +$222K +71,292 New
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$177K +$96.7K +31,112 +81%
QSS
182
Quantitative Systematic Strategies
Florida
$176K -$167K -53,904 -44%
CGH
183
Crossmark Global Holdings
Texas
$174K -$1.86K -600 -0.9%
LOAMU
184
Lombard Odier Asset Management (USA)
New York
$174K +$213K +68,432 New
WAM
185
World Asset Management
Michigan
$173K +$212K +68,080 New
RCM
186
Riverhead Capital Management
Delaware
$170K
AI
187
Atria Investments
North Carolina
$162K +$20.9K +6,732 +12%
William Blair & Company
188
William Blair & Company
Illinois
$159K -$15.3K -4,916 -8%
FA
189
Fortis Advisors
Pennsylvania
$158K
GHCM
190
Glen Harbor Capital Management
California
$153K
Twin Tree Management
191
Twin Tree Management
Texas
$153K +$187K +60,092 New
Cerity Partners
192
Cerity Partners
New York
$152K -$144K -46,404 -44%
AB
193
Amalgamated Bank
New York
$150K +$6.15K +1,980 +3%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$149K +$51.9K +16,712 +40%
CANY
195
Caxton Associates (New York)
New York
$147K +$180K +57,964 New
SMC
196
Smith, Moore & Co
Missouri
$146K -$99.4K -32,000 -36%
ProShare Advisors
197
ProShare Advisors
Maryland
$144K +$6.33K +2,036 +4%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$140K
US Bancorp
199
US Bancorp
Minnesota
$138K -$11.4K -3,672 -6%
SCM
200
Stevens Capital Management
Pennsylvania
$132K +$161K +51,836 New