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Acushnet Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
101
First Personal Financial Services
North Carolina
$7K +$6.83K +314 New
SPIA
102
Steward Partners Investment Advisory
New York
$6K – – –
WTB
103
Washington Trust Bank
Washington
$5K +$4.65K +214 New
S
104
SignatureFD
Georgia
$5K +$5.04K +232 New
RE
105
RBC Europe
United Kingdom
$3.28K – – –
IA
106
IFP Advisors
Florida
$3K – – –
TCCM
107
Timber Creek Capital Management
Massachusetts
$2K – – –
ML
108
McAdam LLC
Pennsylvania
$2K +$1.44K +66 New
WAS
109
Winch Advisory Services
Wisconsin
$2K +$2.17K +100 New
RFA
110
Reilly Financial Advisors
California
$2K +$2.35K +108 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
– -$2.01M -95,240 Closed
Jane Street
112
Jane Street
New York
– -$1.53M -72,618 Closed
MC
113
Menta Capital
California
– -$402K -19,061 Closed
BCM
114
BlueCrest Capital Management
Jersey
– -$301K -14,302 Closed
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
– -$240K -11,363 Closed
MF
116
Magnetar Financial
Illinois
– -$228K -10,815 Closed
QSS
117
Quantitative Systematic Strategies
Florida
– -$223K -10,587 Closed
TI
118
Trexquant Investment
Connecticut
– -$223K -10,559 Closed
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
– -$102K -4,830 Closed
PCM
120
Prelude Capital Management
New York
– -$74K -3,500 Closed
DCM
121
Delpha Capital Management
New York
– -$43K -2,020 Closed
IWP
122
Icon Wealth Partners
Texas
– -$27K -1,294 Closed
TCOV
123
Trust Company of Vermont
Vermont
– -$15K -700 Closed
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
– -$11K -500 Closed
HNB
125
Huntington National Bank
Ohio
– -$1K -70 Closed